CGBAX: Profile for CNI GOVERNMENT BOND FUND CLASS

Single is a vice president and senior portfolio manager at CNAM . Prior to that, he worked at Wells Capital Management from 1988 to 2003. His 19 years of experience in fixed-income investing includes a portfolio management position for Wells Fargo Bank from 1988 to 1997. Prior to that, he was a senior portfolio manager for Benham Capital Management Group's Treasury funds.

INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

CGBAX can be purchased from 7 brokerages.

FUND SUMMARY

The investment seeks current income. The fund invests in a diversified portfolio, at least 80% of which consists of U.S. government securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may also invest in mortgage backed and asset backed instruments issued by the U.S. government or government sponsored agencies whose maturity and duration are consistent with an intermediate term strategy. In certain cases, securities issued by government-sponsored agencies may not be guaranteed or insured by the U.S. government.

FUND OPERATIONS

Last Dividend (29-Jan-10):	0.02
Last Cap Gain (9-Dec-04):	0.06
Annual Holdings Turnover	85.00%
Average for Category:	163.17%

FEES & EXPENSES

Expense	CGBAX	Category Avg
Total Expense Ratio:	1.03%	0.87%
Max 12b1 Fee:	0.25%	N/A
Max Front End Sales Load:	%	2.72%
Max Deferred Sales Load:	%	2.33%
3 Yr Expense Projection*:	$ 328	$583
5 Yr Expense Projection*:	$ 569	$983
10 Yr Expense Projection*:	$ 1,259	$2,097

* Per $10,000 invested

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