AHA Full Maturity Fixed-Income I
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Intermediate-Term Bond | | Fund Family: | CNI Charter | | Net Assets: | 39.40M | | Year-to-Date Return: | 6.22% | | Yield: | 3.85% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Oct-88 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | AHFMX | Category
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 |
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