CNI CHARTER FUNDS registered fund series on Form 485APOS, filed 2011-09-15. Featured series: AHA FULL MATURITY FIXED INCOME FUND.
Showing 25 of 34 series/class rows.
| Series | Class | Ticker | New |
|---|---|---|---|
| AHA FULL MATURITY FIXED INCOME FUND | AHA FULL MATURITY FIXED INCOME FUND - CLASS N | AHAFX | — |
| AHA FULL MATURITY FIXED INCOME FUND | AHA FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHFMX | — |
| AHA LIMITED MATURITY FIXED INCOME FUND | AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N | AHALX | — |
| AHA LIMITED MATURITY FIXED INCOME FUND | AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHLFX | — |
| AHA DIVERSIFIED EQUITY FUND | AHA DIVERSIFIED EQUITY FUND - CLASS N | AHADX | — |
| AHA DIVERSIFIED EQUITY FUND | AHA DIVERSIFIED EQUITY FUND - INSTITUTIONAL | AHDEX | — |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND | AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL | AHSRX | — |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND | AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N | AHRAX | — |
| CNI CHARTER LARGE CAP GROWTH EQUITY FUND | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - CLASS N | CLEAX | — |
| CNI CHARTER LARGE CAP GROWTH EQUITY FUND | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - SERVICING | CNGIX | — |
| CNI CHARTER HIGH YIELD BOND FUND | CNI CHARTER HIGH YIELD BOND FUND - CLASS N | CHBAX | — |
| CNI CHARTER HIGH YIELD BOND FUND | CNI CHARTER HIGH YIELD BOND FUND - SERVICING | CHYIX | — |
| CNI LARGE CAP VALUE EQUITY FUND | CNI LARGE CAP VALUE EQUITY FUND - CLASS N | CVEAX | — |
| CNI LARGE CAP VALUE EQUITY FUND | CNI LARGE CAP VALUE EQUITY FUND - SERVICING | CNLIX | — |
| CNI CHARTER CSC SMALL CAP VALUE FUND | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS N | RCBAX | — |
| CNI CHARTER CSC SMALL CAP VALUE FUND | CNI CHARTER CSC SMALL CAP VALUE FUND - INSTITUTIONAL | RCBIX | — |
| CNI CHARTER CSC SMALL CAP VALUE FUND | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS R | RCBSX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - CLASS N | CNPXX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - INSTITUTIONAL | CNMXX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - CLASS S | CNSXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS N | CNGXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL | CNIXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS S | CNFXX | — |
| CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N | CNEXX | — |
| CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - INSTITUTIONAL | CNTXX | — |
The City National Rochdale Full Maturity Fixed Income Fund (the Full Maturity Fund or the Fund) seeks to provide a high level of current income, consistent with the preservation of capital.