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CNI Charter Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
CNI Charter Funds AHA BALANCED FUND CL I 125977645 AHBPX Mutual Fund   Balanced  $           1000000  $             -  $           1000 0.91 0 None No Yes 0 Y
CNI Charter Funds AHA FULL MATURITY FIXED INCOME CL I 125977652 AHFMX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000 0.64 0 None No Yes 0 Y
CNI Charter Funds AHA LIMITED MATURITY CLASS I 125977678 AHLFX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             -  $           1000 0.67 0 None No Yes 0 Y
CNI Charter Funds CNI CA TAX EXEMPT BOND CL N 125977777 CCTEX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.75 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI CA TX EXEMPT MONEY MARKET CL N 125977207 CNEXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI CALIFORNIA TAX EXEMPT BD FD CL I 125977785 CNTIX Mutual Fund   Municipal Bond - Single State  $           100000  $             -  $           - 0.5 0 None No Yes 0 Y
CNI Charter Funds CNI CHARTER CA TAX EXEMPT MMKT INST CL 125977405 CNTXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI CHARTER GOVT MMKT INST CL 125977702 CNIXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI CHARTER OPPORTUNISTIC VAL N 125977546 OPVNX Mutual Fund   Growth  $           1000  $             -  $           1000 1.2 0.25 None No Yes 0 Y
CNI Charter Funds CNI CHARTER PRIME MONEY MARKET INSTL 125977108 CNMXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI CHARTER RCB SMALL CAP VALUE CL N 125977728 RCBAX Mutual Fund   Small Company  $           -  $             -  $           - 1.44 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI CHARTER RCB SMALL CAP VALUE CL R 125977710 RCBSX Mutual Fund   Small Company  $           25000  $             1000  $           1000 1.23 0.25 3.50 Yes Yes 0 N
CNI Charter Funds CNI CORPORATE BOND CL N 125977843 CCBAX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.98 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI CORPORATE BOND FUND CLASS I 125977850 CNCIX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.73 0 None No Yes 0 Y
CNI Charter Funds CNI GOVERNMENT BOND CL N 125977868 CGBAX Mutual Fund   Government Bond - Mortgage  $           -  $             -  $           - 0.95 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI GOVERNMENT BOND FUND CLASS I 125977876 CNBIX Mutual Fund   Government Bond - Mortgage  $           -  $             -  $           - 0.7 0 None No Yes 0 Y
CNI Charter Funds CNI GOV- Mutual Fund - T MONEY MARKET CL N 125977504 CNGXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI HIGH YIELD BOND CL N 125977751 CHBAX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 1.3 0.3 None Yes Yes 0 Y
CNI Charter Funds CNI HIGH YIELD BOND FUND CLASS I 125977769 CHYIX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 1 0 None No Yes 0 Y
CNI Charter Funds CNI LARGE CAP GROWTH EQUITY CL N 125977827 CLEAX Mutual Fund   Growth  $           -  $             -  $           - 1.23 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI LARGE CAP GRWTH EQUITY FD CL I 125977835 CNGIX Mutual Fund   Growth  $           -  $             -  $           - 0.98 0 None No Yes 0 Y
CNI Charter Funds CNI LARGE CAP VALUE EQUITY CL N 125977793 CVEAX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.2 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI LARGE CAP VALUE EQUITY FUND CL I 125977819 CNLIX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.95 0 None No Yes 0 Y
CNI Charter Funds CNI MULTI-ASSET FUND CL I 125977579 CNIIX Mutual Fund   Growth  $           -  $             -  $           - 1.29 0 None No Yes 0 Y
CNI Charter Funds CNI MULTI-ASSET FUND CL N 125977587 CNIAX Mutual Fund   Growth  $           -  $             -  $           - 1.53 0.25 None Yes Yes 0 Y
CNI Charter Funds CNI OPPORTUNISTIC VALUE FUND CL I 125977553 OPVIX Mutual Fund   Growth  $           1000000  $             -  $           - 0.23 0 None No Yes 0 Y
CNI Charter Funds CNI PRIME MONEY MARKET CL N 125977801 CNPXX Mutual Fund    $           -  $             -  $           - None No Yes 0 N
CNI Charter Funds CNI RCB SMALL CAP VALUE FD CLASS I 125977694 RCBIX Mutual Fund   Small Company  $           -  $             -  $           - 1.19 0 None No Yes 0 Y



 








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