Fund Information

HOME | IN THE NEWS | SEARCH | SITE MAP | GLOSSARY
Fund Information
Equity Funds

Diversified Equity Fund
Large Cap Growth Equity Fund
Large Cap Value Equity Fund
RCB Small Cap Value Fund
Socially Responsible Equity Fund


Blended Funds

Multi-Asset Fund


Fixed Income Funds

California Tax-Exempt Bond Fund
Corporate Bond Fund
Full Maturity Fixed Income Fund
Government Bond Fund
High Yield Bond Fund
Limited Maturity Fixed Income Fund


Money Market Funds

California Tax-Exempt Money Market Fund
Government Money Market Fund
Prime Money Market Fund



You will need Adobe Acrobat Reader to view these documents. To download, click here.



The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For descriptions of the classes of shares available of CNI Charter Funds click here.

For more information about the fund expenses, please click here.



[Back to Top]