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CNTIX: CNI Charter CA Tax Exempt Bond Servicing (MUTUAL FUND)
Basic Info 10.21 0.02(0.20%) February 03
| Asset Class: | Muni California Intermediate |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 02/10/2000 |
| Last Dividend Date: | 01/31/2023 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.63% |
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Performance Analytics (As of 02/03/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | 1.8 | -0.7 | -0.4 | 1.2 | 1.2 | 2.0 | 2.8 | -4.4 | -0.4 | 2.7 | 4.3 | 0.9 | 2.5 | -0.5 | 1.7 | 3.4 | 0.1 | 3.2 | 6.2 | 3.1 | 5.1 | 2.5 | 3.9 | 3.4 | 1.0 | 2.2 | 3.0 | 7.9 | 4.0 | 7.7 |
| SR | NA | 9.9 | -0.88 | -0.29 | 0.11 | 0.29 | NA | 0.8 | -2.16 | -0.33 | 0.48 | 2.21 | -0.31 | 1.27 | -0.44 | 1.45 | 2.93 | 0.04 | 2.28 | 3.72 | 1.74 | 2.13 | 0.48 | 0.53 | 0.04 | -0.66 | 0.46 | 0.81 | 2.41 | 0.82 | 2.27 |
| DD(%) | NA | 0.2 | 5.6 | 8.1 | 8.1 | 8.1 | NA | 8.1 | 7.4 | 1.3 | 8.1 | 1.4 | 1.5 | 1.6 | 3.4 | 1.4 | 0.9 | 3.4 | 1.2 | 1.3 | 2.2 | 2.1 | 5.4 | 1.2 | 1.0 | 2.1 | 4.6 | 4.2 | 4.2 | 2.5 | 1.4 |
| SD(%) | NA | 1.8 | 2.7 | 3.4 | 2.8 | 2.2 | NA | 2.2 | 2.7 | 1.2 | 5.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.1 | 1.2 | 1.8 | 1.4 | 1.6 | 1.7 | 2.3 | 3.3 | 1.7 | 1.7 | 1.7 | 2.7 | 2.9 | 2.8 | 2.1 | 1.9 |
| TR | NA | 0.37 | -0.05 | -0.02 | 0.01 | 0.01 | NA | 0.04 | -0.13 | -0.01 | 0.04 | 0.06 | -0.01 | 0.04 | -0.02 | 0.04 | 0.09 | 0.0 | 0.07 | 0.14 | 0.07 | 0.11 | 0.04 | 0.02 | 0.0 | -0.02 | 0.02 | 0.03 | 0.1 | 0.03 | 0.09 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta(%) | NA | 0.48 | 0.43 | 0.53 | 0.53 | 0.5 | NA | 0.5 | 0.43 | 0.5 | 0.57 | 0.51 | 0.48 | 0.46 | 0.41 | 0.38 | 0.4 | 0.41 | 0.45 | 0.44 | 0.41 | 0.46 | 0.4 | 0.52 | 0.6 | 0.53 | 0.62 | 0.68 | 0.67 | 0.54 | 0.48 |
| RS | NA | 0.87 | 0.83 | 0.89 | 0.87 | 0.83 | NA | 0.77 | 0.81 | 0.66 | 0.94 | 0.7 | 0.67 | 0.72 | 0.76 | 0.65 | 0.55 | 0.77 | 0.64 | 0.6 | 0.66 | 0.59 | 0.76 | 0.79 | 0.79 | 0.77 | 0.9 | 0.9 | 0.8 | 0.67 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2000
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