Fund Information

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Fund Information
The CNI Charter Fixed Income Funds are declaring income distributions monthly to shareholders of the perspective portfolios. Please note the following important information:
Record Date Daily
Ex Date Daily
Reinvest Date January 31, 2012
Payable Date

Income Distribution Per Share Reinvest Price
Government Bond Fund, Servicing $0.01 $10.74
Corporate Bond Fund, Servicing $0.02 $10.71
California Tax Exempt Bond Fund, Servicing $0.02 $10.79
High Yield Bond Fund, Servicing $0.05 $8.38
Limited Maturity Fixed Income Fund, Class N $0.01 $11.20
Government Bond Fund, Class N $0.01 $10.76
Corporate Bond Fund, Class N $0.02 $10.72
California Tax Exempt Bond Fund, Class N $0.02 $10.82
Full Maturity Fixed Income Fund, Class N $0.02 $10.89
High Yield Bond Fund, Class N $0.05 $8.38