# AHA FULL MATURITY FIXED INCOME FUND — new fund registration CNI CHARTER FUNDS registered fund series on Form 485APOS, filed 2011-09-15. Featured series: AHA FULL MATURITY FIXED INCOME FUND. ## Registration - Registrant / trust: CNI CHARTER FUNDS - CIK: 0001026977 - Form: 485APOS - Filed: 2011-09-15 - State of incorporation: DE - Accession: 0001398344-11-002157 ## Series & classes (34) _Showing 25 of 34 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [AHA FULL MATURITY FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000005742) | AHA FULL MATURITY FIXED INCOME FUND - CLASS N | AHAFX | — | | [AHA FULL MATURITY FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000005742) | AHA FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHFMX | — | | [AHA LIMITED MATURITY FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000005763) | AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N | AHALX | — | | [AHA LIMITED MATURITY FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000005763) | AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHLFX | — | | [AHA DIVERSIFIED EQUITY FUND](https://search.stillhousedata.com/fund/S000005770) | AHA DIVERSIFIED EQUITY FUND - CLASS N | AHADX | — | | [AHA DIVERSIFIED EQUITY FUND](https://search.stillhousedata.com/fund/S000005770) | AHA DIVERSIFIED EQUITY FUND - INSTITUTIONAL | AHDEX | — | | [AHA SOCIALLY RESPONSIBLE EQUITY FUND](https://search.stillhousedata.com/fund/S000005771) | AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL | AHSRX | — | | [AHA SOCIALLY RESPONSIBLE EQUITY FUND](https://search.stillhousedata.com/fund/S000005771) | AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N | AHRAX | — | | [CNI CHARTER LARGE CAP GROWTH EQUITY FUND](https://search.stillhousedata.com/fund/S000005827) | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - CLASS N | CLEAX | — | | [CNI CHARTER LARGE CAP GROWTH EQUITY FUND](https://search.stillhousedata.com/fund/S000005827) | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - SERVICING | CNGIX | — | | [CNI CHARTER HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000005828) | CNI CHARTER HIGH YIELD BOND FUND - CLASS N | CHBAX | — | | [CNI CHARTER HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000005828) | CNI CHARTER HIGH YIELD BOND FUND - SERVICING | CHYIX | — | | [CNI LARGE CAP VALUE EQUITY FUND](https://search.stillhousedata.com/fund/S000005829) | CNI LARGE CAP VALUE EQUITY FUND - CLASS N | CVEAX | — | | [CNI LARGE CAP VALUE EQUITY FUND](https://search.stillhousedata.com/fund/S000005829) | CNI LARGE CAP VALUE EQUITY FUND - SERVICING | CNLIX | — | | [CNI CHARTER CSC SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000005831) | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS N | RCBAX | — | | [CNI CHARTER CSC SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000005831) | CNI CHARTER CSC SMALL CAP VALUE FUND - INSTITUTIONAL | RCBIX | — | | [CNI CHARTER CSC SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000005831) | CNI CHARTER CSC SMALL CAP VALUE FUND - CLASS R | RCBSX | — | | [CNI CHARTER PRIME MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005832) | CNI CHARTER PRIME MONEY MARKET FUND - CLASS N | CNPXX | — | | [CNI CHARTER PRIME MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005832) | CNI CHARTER PRIME MONEY MARKET FUND - INSTITUTIONAL | CNMXX | — | | [CNI CHARTER PRIME MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005832) | CNI CHARTER PRIME MONEY MARKET FUND - CLASS S | CNSXX | — | | [CNI CHARTER GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005833) | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS N | CNGXX | — | | [CNI CHARTER GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005833) | CNI CHARTER GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL | CNIXX | — | | [CNI CHARTER GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005833) | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS S | CNFXX | — | | [CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005834) | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N | CNEXX | — | | [CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND](https://search.stillhousedata.com/fund/S000005834) | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - INSTITUTIONAL | CNTXX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.25% - Gross expense ratio: 1.18% - Management fee: 0.50% - Net expense ratio: 0.93% - Other expenses: 0.43% ## Investment objective 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. ## Other filings by this registrant (15) - [485APOS — 2022-11-29](https://search.stillhousedata.com/launch/0001398344-22-023716) - [485APOS — 2022-05-31](https://search.stillhousedata.com/launch/0001398344-22-011306) - [485APOS — 2018-10-09 (3 new series)](https://search.stillhousedata.com/launch/0001398344-18-014657) - [485APOS — 2016-05-05](https://search.stillhousedata.com/launch/0001398344-16-012961) - [485APOS — 2016-03-11](https://search.stillhousedata.com/launch/0001398344-16-010977) - [485APOS — 2013-11-27](https://search.stillhousedata.com/launch/0001398344-13-005600) - [485APOS — 2013-10-04 (2 new series)](https://search.stillhousedata.com/launch/0001398344-13-004701) - [485APOS — 2013-09-09](https://search.stillhousedata.com/launch/0001398344-13-004351) - [485APOS — 2012-11-21 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-003655) - [485APOS — 2012-09-12 (4 new series)](https://search.stillhousedata.com/launch/0001398344-12-002972) - [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002156) - [485APOS — 2011-09-15](https://search.stillhousedata.com/launch/0001398344-11-002158) ## More - [Registrant profile: CNI CHARTER FUNDS](https://search.stillhousedata.com/registrant/1026977) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-11-002157.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). 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