Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 15, 2009, 5:17PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
CNI Charter Multi-Asset N (CNIAX)On Dec 14: 10.10  Up 0.04 (0.40%)  
MORE ON CNIAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:28.45
Stocks:42.94
Bonds:28.47
Other:0.15
TOP 10 HOLDINGS ( 87.98% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SPDRsN/A26.86N/A
Goldman Sachs FS Government FSTN/A14.75N/A
iShares Barclays 1-3 Year Credit BondN/A9.07N/A
CNI Charter Corporate Bond InstN/A8.85N/A
CNI Charter Government Bond InstN/A6.99N/A
Vanguard Emerging Markets Stock ETFN/A5.49N/A
iShares iBoxx $ High Yield Corporate BdN/A5.23N/A
iShares MSCI EAFE IndexN/A5.09N/A
Vanguard Small Cap Growth ETFN/A2.84N/A
iShares Russell 2000 Growth IndexN/A2.81N/A
EQUITY HOLDINGS 
AveragesCNIAXCategory Avg
Price/Earnings13.3316.10
Price/Book1.982.03
Price/Sales0.961.10
Price/Cashflow6.207.84
Median Market Cap20.30B19.71B
3 Year Earnings Growth11.19%9.68%
SECTOR WEIGHTINGS (%) 
Sector CNIAXCategory Avg
Utilities
 
3.504.23
Business services
 
4.324.02
Financials
 
15.3919.68
Telecommunications
 
7.566.32
Media
 
2.062.25
Consumer goods
 
11.349.94
Energy
 
10.7611.22
Hardware
 
9.597.24
Health
 
11.8810.95
Software
 
4.143.29
Consumer services
 
7.567.89
Industrial materials
 
11.9112.97
BOND RATINGS (%) 
SectorCNIAXCategory Avg
US GOVERNMENTN/AN/A
AAA37.2549.90
AA10.345.35
A21.239.14
BBB12.3311.64
BB7.487.92
B5.977.30
BELOW B3.953.87
OTHER1.464.87
BOND HOLDINGS 
AveragesCNIAXCategory Avg
Maturity 2.356.47
Duration 2.433.82
Credit Quality AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder