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Fund Portfolio for CNI Charter Multi-Asset I (CNIIX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $13,936 M
    Market Capitalization Portfolio
    Giant 35.13%
    Large 28.42%
    Medium 22.38%
    Small 11.25%
    Micro 2.82%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.33 1.17
    Price/Book 1.63 0.94
    Price/Sales 0.87 0.91
    Price/Cash Flow 5.33 1.25
    Dividend Yield (Forecast) 3.16 0.78
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.47 0.81
    Historical Earnings -31.79 -0.38
    Sales Growth -36.68 0.95
    Cash-Flow Growth -21.85 0.64
    Book-Value Growth -32.72 1.00
    Data as of 10/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.45 Yrs
    Average Eff Maturity 3.59 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 10.41% 0.55 1.62 10.41%
    Software 2.19% 0.60 1.58 2.19%
    Hardware 4.42% 0.59 1.62 4.42%
    Media 0.94% 0.44 1.49 0.94%
    Telecommunications 2.86% 0.51 1.69 2.86%
    Service 26.25% 0.63 1.98 26.25%
    Healthcare 5.30% 0.53 1.51 5.30%
    Consumer Services 4.26% 0.57 1.67 4.26%
    Business Services 2.42% 0.51 1.77 2.42%
    Financial Services 14.27% 0.74 2.44 14.27%
    Manufacturing 18.33% 0.46 1.56 18.33%
    Consumer Goods 5.36% 0.47 1.76 5.36%
    Industrial Materials 6.14% 0.47 1.70 6.14%
    Energy 5.14% 0.50 1.46 5.14%
    Utilities 1.69% 0.36 1.08 1.69%
    Data as of 10/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 3.89% 0.26 3.89%
    US Treasuries 0.66% 0.06 0.66%
    TIPS 0.06% 0.03 0.06%
    US Agency 3.17% 1.09 3.17%
    Mortgage 3.29% 0.26 3.29%
    Mortgage Pass-Thru 0.93% 0.13 0.93%
    Mortgage CMO 2.36% 0.44 2.36%
    Mortgage ARM 0.00% — 0.00%
    Credit 12.05% 0.64 12.05%
    US Corporate 11.63% 0.70 11.63%
    Asset-Backed 0.02% 0.02 0.02%
    Convertible 0.07% 0.14 0.07%
    Municipal 0.33% 0.52 0.33%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.83% 0.87 2.83%
    Foreign Corp 2.29% 0.86 2.29%
    Foreign Govt 0.54% 0.92 0.54%
    Cash — — —
    Data as of 10/31/2009

  • Bond Quality

    AAA 44.90%
    AA 15.28%
    A 23.29%
    BBB 11.76%
    BB 1.63%
    B 0.20%
    Below B 0.10%
    Not Rated 2.84%
    Data as of 01/31/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 82.04%
    Turnover: 94.00%
    30 Day SEC Yield % 1.23
    Summary data as of 10/31/2009
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    The stock holdings of CNIIX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = SPDR S&P 500 — 65,600.00 6.79 M 27.34%
    = CNI Charter Corporate Bond Inst — 203,774.00 2.16 M 8.68%
    - iShares Barclays 1-3 Year Credit Bond — 18,416.00 1.92 M 7.73%
    = CNI Charter Government Bond Inst — 159,667.00 1.69 M 6.80%
    - Goldman Sachs FS Government FST — 1.66 M 1.66 M 6.68%
    = Vanguard Emerging Markets Stock ETF — 36,365.00 1.37 M 5.50%
    = iShares MSCI EAFE Index — 23,787.00 1.27 M 5.10%
    * Oppenheimer International Bond A — 193,648.00 1.27 M 5.10%
    = iShares S&P MidCap 400 Index — 17,974.00 1.18 M 4.76%
    = Cohen & Steers International Realty I — 97,581.00 1.08 M 4.34%
    = Alpine International Real Estate — 39,587.00 894,275.00 3.60%
    = FNMA 07/13/2010 750,000.00 750,230.00 3.02%
    = Federal Hm Ln Banks 0.5% 05/05/2010 750,000.00 750,014.00 3.02%
    = California St Rev Antic 3% 06/23/2010 700,000.00 707,560.00 2.85%
    = Vanguard Small Cap Growth ETF — 12,933.00 693,209.00 2.79%
    = iShares Russell 2000 Growth Index — 10,931.00 667,993.00 2.69%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/20/2010
    All other data as of 02/28/2010