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AHA Full Maturity Fixed-Income I (AHFMX)On Nov 6: 10.47  Up 0.01 (0.10%)  
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Profile  As of 30-Sep-09Get Profile for:
AHA Full Maturity Fixed-Income I
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 888-889-0799
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:CNI Charter
Net Assets:39.40M
Year-to-Date Return:6.22%
Yield:3.85%
Morningstar Rating:3 stars
Fund Inception Date:20-Oct-88
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Daniel Tranchita
Lead Manager since 01-Jan-96
Tranchita is a senior vice president and senior portfolio manager with Robert W. Baird & Co. Incorporated, his employer since February 2000. Prior to joining the firm, he was a senior vice president and senior portfolio manager with Firstar Investment Research & Management Company. He is a member of Chartered Financial Analyst Institute and the Milwaukee Investment Analysts Society. Tranchita holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
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
AHFMX can be purchased from 9 brokerages.
FUND SUMMARY 
The investment seeks to provide the highest level of income, consistent with long-term preservation of capital. The fund invests at least 80% of net assets plus any borrowings for investment purposes in fixed income securities that the US government, its agent or instrumentalities issue or guarantee, and certain money market instruments and non-convertible fixed income securities of other issuers. The fund has no minimum or maximum maturity for the securities it may purchase. The fund may invest up to 20% of its assets in securities with a minimum credit rating from Moody's or Standard & Poor's of Baa or BBB.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.03
Last Cap Gain (8-Dec-05): 0.06
Annual Holdings Turnover 34.00%
Average for Category: 217.63%
FEES & EXPENSES 
ExpenseAHFMXCategory
Avg
Total Expense Ratio:0.65% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 208$459
5 Yr Expense Projection*: $ 362$706
10 Yr Expense Projection*: $ 810$1,423
* Per $10,000 invested


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