The following CNI Charter Funds have paid the following capital gains distributions:
| Distribution Per Share | |||
| Fund/Class | Short-Term | Long-Term | Total |
| Prime Money-Market Fund | |||
| Institutional Class | $0.00011 | $ -- | $0.00011 |
| Class N | $0.00011 | $ -- | $0.00011 |
| Class S | $0.00011 | $ -- | $0.00011 |
| California Tax Exempt Money Market Fund | |||
| Institutional Class | $0.00001 | $ -- | $0.00001 |
| Class N | $0.00001 | $ -- | $0.00001 |
| Class S | $0.00001 | $ -- | $0.00001 |
| Full Maturity Fixed Income Fund | |||
| Institutional Class | $0.00220 | $0.04920 | $0.05140 |
| Class N | $0.00220 | $0.04920 | $0.05140 |
*No other CNI Charter Funds are expected to pay capitalgains distributions at this time.
Distributions are per share. Amounts are estimated. Actual distribution amounts will be based on gains and losses realized and income earned by the Fund through October 31, 2009 (or earlier under certain circumstances). Mutual fund investing involves risk, including possible loss of principal. In addition to the normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in smaller companies also typically exhibit higher volatility.
To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.
The Investment Managers for the CNI Charter Funds are City National Asset Management, Inc. ("CNAM"), a subsidiary of City National Bank and CCM Advisors, LLC ("CCMA"). CNI Charter Funds are distributed by SEI Investments Distribution Co., which is not affiliated with CNAM or CCMA.
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