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AHA Limited Maturity Fixed-Income I Quote

AHA Limited Maturity Fixed-Income I profile
Family CNI Charter
Category Short-Term Bond
Inception Date 12/22/88
Address 400 North Roxbury Drive Beverly Hills, CA 90210
415-393-0300
http://www.cnicharterfunds.com
Manager Joseph Bowen Patterson
Manager Start Date 12/22/88
Profile
Net Assets 68.98 Mil
Minimum Investment $1,000,000
Recent Top Holdings FHLBA 4.375%
US Treasury Note 4.625%
FNMA 5.5%
FHLMC 5.125%
US Treasury Note
FHLMC CMO 6%
US Treasury Note 6%
FNMA 3.25%
FHLMC CMO 5.75%
FHLMC 5.5%
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