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Dec 18: 11.11  Down 0.01 (0.09%)  

AHA Limited Maturity Fixed-Income I (AHLFX)

CNI CHARTER FDS AHA LIMITED MA

Net Asset Value:11.11
Trade Time:Dec 18
Change:Down 0.01 (0.09%)
Prev Close:11.12
YTD Return*:6.30%
Net Assets*:38.55M
Yield*:2.52%

* As of 30-Nov-09

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AHA Limited Maturity Fixed-Income I (AHLFX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:38.55M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.30%
5y Avg Return:4.22%
Rank in Category (ytd):313
% Rank in Category (ytd):74.88%
Beta (3y):0.47
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks to provide a high level of current income, consistent with the preservation of capital. The fund invests at least 80% of assets plus any borrowings for investment purposes in fixed income securities that the US government, its agents or instrumentalities issue or guarantee, certain money market instruments and non-convertible fixed income securities of other issuers. The dollar-weighted average maturity of the fund is normally less than three years and will not exceed five years. There is no limit on the maturities of individual securities. View More
Fund Profile

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