Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 15, 2009, 3:06PM ET - U.S. Markets close in 54 mins.. Dow Down 0.31% Nasdaq Down 0.12%
CNI Charter Government Bond N (CGBAX)On Dec 14: 10.58  Down 0.02 (0.19%)  
MORE ON CGBAX
Quotes
Charts
News & Info
Fund
HerePerformance
Analyst


Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:3.69%
5-Year Average Return:3.82%
Number of Years Up:5
Number of Years Down:0
Best 1-Yr Total Return (2007):5.67%
Worst 1-Yr Total Return (2005):1.15%
Best 3-Yr Total Return (2006-8):4.68%
Worst 3-Yr Total Return (2004-6):1.99%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnCGBAXCategoryDiffIndex*Diff
Year To Date3.694.17-0.487.61-3.92
1-Month0.770.700.071.29-0.52
3-Month1.571.510.062.86-1.29
1-Year5.195.67-0.4811.63-6.44
3-Year4.745.00-0.266.40-1.66
5-Year3.824.03-0.215.49-1.67
Last Bull Market ( 28-Feb-09 to 30-Sep-09)2.103.01-0.917.06-4.96
Last Bear Market ( 31-Aug-08 to 31-Aug-09)5.215.22-0.017.94-2.73
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearCGBAXCategoryDiff
2009N/AN/AN/A
2008
 
4.944.800.14
2007
 
5.675.87-0.20
2006
 
3.443.67-0.23
2005
 
1.151.26-0.11
2004
 
1.401.46-0.06
2003
 
1.331.45-0.12
2002
 
8.566.851.71
2001
 
7.277.260.01
2000N/A8.30N/A
1999N/A1.49N/A
PAST QUARTERLY RETURNS (%) FOR CGBAX 
Q1Q2Q3Q4
20090.850.231.48N/A
20082.25-0.440.802.27
20071.34-0.082.381.93
2006-0.220.242.321.07
2005-0.321.49-0.290.28
20041.32-1.541.340.29
20030.541.64-0.29-0.55
2002-0.173.594.130.81
20012.720.134.51-0.20
2000N/AN/A2.383.50
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date9015856.96
1-Month162162100.00
3-Month13216281.48
6-Month6916142.86
1-Year7315646.79
3-Year8714958.39
5-Year9314464.58

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Performance for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder