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Fund Intelligence | Best Managers | CCBAX Insights | CCBAX Score | CCBAX Performance | CCBAX Manager | CCBAX News | CCBAX Allocation | CCBAX Holdings Change

Mutual Fund Insights: CNI Charter Corporate Bond N Fund (CCBAX)

In-depth Analysis of CNI Charter Corporate Bond N Fund (CCBAX)

Mutual fund chart: CNI Charter Corporate Bond N Fund (CCBAX)

3 months
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1 year
3 year
5 year

See CNI Charter Corporate Bond N Fund (CCBAX) performance details as of January 31, 2010

  

    Last Trade: $10.64 on 3/19/2010, Change: -0.01 (-0.09%)

  

Fund Manager - Rodney J. Olea

Fund Manager Tenure: 5.1 years
Fundmojo Fund Grade: B (Score: 0.63)     (What does this score mean?)
Olea is Senior Vice President and Director of Fixed Income of CNAM. He has oversees the creation, analysis, and management of taxable and tax-free fixed income portfolios and bond selection strategies for CNAM. He has been with CNB since 1994.  Get more insights on Rodney J. Olea

  

What we like about CNI Charter Corporate Bond N Fund (CCBAX) What we like about CNI Charter Corporate Bond N Fund (CCBAX)

Data for CNI Charter Corporate Bond N Fund (CCBAX) as of January 31, 2010

  • CNI Charter Corporate Bond N Fund (CCBAX) management has been with CNI Charter Corporate Bond N Fund for 5.1 years
  • CNI Charter Corporate Bond N Fund (CCBAX) has good short-term performance (1-year return 9.68% vs 9.51% Short-Term Bond category average)
  • CNI Charter Corporate Bond N Fund (CCBAX) has good mid-term performance (3-year return 5.64% vs 3.73% Short-Term Bond category average)
  • CNI Charter Corporate Bond N Fund (CCBAX) has good Long-term performance (5-year return 4.23% vs 3.49% Short-Term Bond category average)
  • CNI Charter Corporate Bond N Fund (CCBAX) ratio of up-years vs down years is greater than 2
  • CNI Charter Corporate Bond N Fund (CCBAX) has a Morningstar rating of 4 and above
  • CNI Charter Corporate Bond N Fund (CCBAX) has an annual stock turnover rate of 30.00% vs Short-Term Bond average of 109.82%. It is good that CNI Charter Corporate Bond N management does not trade extensively for its return.

  

What we are cautious about CNI Charter Corporate Bond N Fund (CCBAX) What we are cautious about CNI Charter Corporate Bond N Fund (CCBAX)

Data for CNI Charter Corporate Bond N Fund (CCBAX) as of January 31, 2010

  • CNI Charter Corporate Bond N Fund (CCBAX) is less safe compared to its Short-Term Bond peers
  • CNI Charter Corporate Bond N Fund (CCBAX) is more volatile than its peers as it has a 3-year Standard Deviation of 4 that is higher than category average of 3.36
  • CNI Charter Corporate Bond N Fund (CCBAX) has a higher management fee of 1.01% than its Short-Term Bond average of 0.92%
  • Even though CNI Charter Corporate Bond N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See CNI Charter Corporate Bond N Fund (CCBAX) performance details as of January 31, 2010

  

  

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CNI Charter Corporate Bond N Fund (CCBAX) Net Asset

Track net asset change of CNI Charter Corporate Bond N fund (CCBAX)

DateNet Asset
01/2010$1.28M
11/2009$1.18M
10/2009$1.17M
More historic net asset information on CNI Charter Corporate Bond N Fund (CCBAX)

  

CNI Charter Corporate Bond N Fund (CCBAX) Portfolio Allocation

Track portfolio allocation change of CNI Charter Corporate Bond N fund (CCBAX)

DateCashStockBondOther
10/200911.19%0%88.81%0%
07/200915.9%0%84.1%0%
06/200912.56%0%87.44%0%
Click here to see more historic asset allocation information on CNI Charter Corporate Bond N Fund (CCBAX)

  

Most Recent Top 10 Holdings in CNI Charter Corporate Bond N Fund (CCBAX)

Discover what CNI Charter Corporate Bond N Fund (CCBAX) manager is buying

31-Oct-09
Wachovia Bk Natl Assn 4.8% [3.59%]
Goldman Sachs FS Government FST [3.26%]
Genl Elec Cap Corp Fdic Tlgp 2.2% [3.09%]
Jpmorgan Chase & Co Fdic Tlgp 2.125% [2.75%]
Citigroup Fdg Inc Gtd Tlgp 2.25% [2.75%]
Gmac 2.2% [2.74%]
General Elec Cap 6% [2.56%]
Amer Hm Prods 6.95% [2.53%]
Wells Fargo & Co Fdic Gtd Tlgp 3% [2.47%]
Microsoft 4.2% [2.21%]

31-Jul-09
Goldman Sachs FS Government FST [7.75%]
Genl Elec Cap Corp Fdic Tlgp 2.2% [3.35%]
Amer Hm Prods 6.95% [2.78%]
General Elec Cap 6% [2.76%]
Wells Fargo & Co Fdic Gtd Tlgp 3% [2.69%]
Microsoft 4.2% [2.39%]
Merrill Lynch 6.05% [2.24%]
Toyota Mtr Cr 4.35% [2.19%]
INTERNATIONAL BUSINESS MACHS [2.17%]
Goldman Sachs Group 5.63% [2.09%]

30-Jun-09
Goldman Sachs FS Government FST [5.43%]
Genl Elec Cap Corp Fdic Tlgp 2.2% [3.79%]
Wells Fargo & Co Fdic Gtd Tlgp 3% [3.04%]
Toyota Mtr Cr 4.35% [2.47%]
General Elec Cap 6% [2.11%]
Sbc Comms 6.25% [2.1%]
BANK AMER [2.09%]
Us Bk Natl Assn 6.375% [2.09%]
Bk Amer Chrlt Nc Mtn 5.3% [2.04%]
GOLDMAN SACHS GROUP [2.02%]
Click here for Stock Holding Change Map in CNI Charter Corporate Bond N Fund (CCBAX)

  

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