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Mutual Fund Insights: CNI Charter Government Bond Inst Fund (CNBIX)

In-depth Analysis of CNI Charter Government Bond Inst Fund (CNBIX)

Mutual fund chart: CNI Charter Government Bond Inst Fund (CNBIX)

3 months
6 months
1 year
3 year
5 year

See CNI Charter Government Bond Inst Fund (CNBIX) performance details as of February 28, 2010

  

    Last Trade: $10.53 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: 0.64)     (What does this score mean?)
Rodney J. Olea is Senior Vice President and Director of Fixed Income of CNAM. Rodney J. Olea has oversees the creation, analysis, and management of taxable and tax-free fixed income portfolios and bond selection strategies for CNAM. Rodney J. Olea has been with CNB since 1994.  Get more insights on Rodney J. Olea

  

What we like about CNI Charter Government Bond Inst Fund (CNBIX) What we like about CNI Charter Government Bond Inst Fund (CNBIX)

Data for CNI Charter Government Bond Inst Fund (CNBIX) as of February 28, 2010

  • CNI Charter Government Bond Inst Fund (CNBIX) management has been with CNI Charter Government Bond Inst Fund for 5.1 years
  • CNI Charter Government Bond Inst Fund (CNBIX) has good mid-term performance (3-year return 4.67% vs 4.65 % Short Government category average)
  • CNI Charter Government Bond Inst Fund (CNBIX) has good Long-term performance (5-year return 4.13% vs 4.02 % Short Government category average)
  • CNI Charter Government Bond Inst Fund (CNBIX) ratio of up-years vs down years is greater than 2
  • CNI Charter Government Bond Inst Fund (CNBIX) has an annual stock turnover rate of 85.00% vs Short Government average of 172.47%. It is good that CNI Charter Government Bond Inst management does not trade extensively for its return.
  • CNI Charter Government Bond Inst Fund (CNBIX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.91, lower than category average of 2.31
  • CNI Charter Government Bond Inst Fund (CNBIX) has a lower management fee than its Short Government average: 0.70% vs 0.88%
  • CNI Charter Government Bond Inst Fund (CNBIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about CNI Charter Government Bond Inst Fund (CNBIX) What we are cautious about CNI Charter Government Bond Inst Fund (CNBIX)

Data for CNI Charter Government Bond Inst Fund (CNBIX) as of February 28, 2010

  • CNI Charter Government Bond Inst Fund is a focused fund with 72.85% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • CNI Charter Government Bond Inst Fund (CNBIX) has a less-than-ideal short-term performance (1-year return 3.68% vs 4.37 % Short Government category average)
  • CNI Charter Government Bond Inst Fund (CNBIX) has a Morningstar rating of 3 and below
  • CNI Charter Government Bond Inst Fund (CNBIX) is less safe compared to its Short Government peers
See CNI Charter Government Bond Inst Fund (CNBIX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Short Government category?

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CNI Charter Government Bond Inst Fund (CNBIX) Net Asset

Track net asset change of CNI Charter Government Bond Inst fund (CNBIX)

DateNet Asset
02/2010$154.16M
01/2010$153.35M
11/2009$71.36M
More historic net asset information on CNI Charter Government Bond Inst Fund (CNBIX)

  

CNI Charter Government Bond Inst Fund (CNBIX) Portfolio Allocation

Track portfolio allocation change of CNI Charter Government Bond Inst fund (CNBIX)

DateCashStockBondOther
10/20091.01%0%98.99%0%
07/20091.09%0%98.91%0%
06/20097.44%0%92.56%0%
Click here to see more historic asset allocation information on CNI Charter Government Bond Inst Fund (CNBIX)

  

Most Recent Top 10 Holdings in CNI Charter Government Bond Inst Fund (CNBIX)

Discover what CNI Charter Government Bond Inst Fund (CNBIX) manager is buying

31-Oct-09
Federal Natl Mtg Assn 3% [12.82%]
FNMA 2.9% [12.11%]
Federal Hm Ln Bks [9.66%]
FNMA 6.25% [7.13%]
Federal Hm Ln Banks 1.125% [6.72%]
FNMA CMO 5% [6.23%]
FHLBA 5.25% [6.07%]
FHLMC 5.13% [4.67%]
FHLMC CMO 5.5% [4.46%]
Federal Farm Bonds 2007-7 CMO 5.37% [2.98%]

31-Jul-09
Federal Hm Ln Bks [9.53%]
FHLBA 5.25% [8.95%]
Federal Hm Ln Bks [8.41%]
FHLMC [8.09%]
FEDERAL NATL MTG ASSN [8.04%]
FNMA 2.9% [7.57%]
FNMA 6.25% [7.12%]
FHLMC [5.03%]
FHLMC CMO 5.5% [4.69%]
Federal Farm Bonds 2007-7 CMO 5.37% [3.72%]

30-Jun-09
Federal Hm Ln Bks [9.19%]
FHLBA 5.25% [8.59%]
FHLBA [8.05%]
FHLMC [7.8%]
FNMA 2.9% [7.3%]
FNMA 6.25% [6.82%]
FHLMC CMO 5.5% [4.66%]
FHLMC [4.4%]
Federal Farm Bonds 2007-7 CMO 5.37% [3.97%]
FFCB [3.89%]
Click here for Stock Holding Change Map in CNI Charter Government Bond Inst Fund (CNBIX)

  

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Latest News on CNI Charter Government Bond Inst (CNBIX)

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