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Friday, December 11, 2009, 9:15AM ET - U.S. Markets open in 15 mins.. Dow Up 0.67% Nasdaq  0.00%
CNI Charter Multi-Asset I (CNIIX)On Dec 10: 10.05  Up 0.02 (0.20%)  
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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 
AveragesCNIIXCategory 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 CNIIXCategory 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 (%) 
SectorCNIIXCategory 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 
AveragesCNIIXCategory Avg
Maturity 2.356.47
Duration 2.433.82
Credit Quality AA
PrecisionIR Presents:
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