| Fund Name |
| CNI Charter CA Tax Exempt Bond Inst (CNTIX) |
| CNI Charter CA Tax Exempt Bond N (CCTEX) |
| CNI Charter Corporate Bond Inst (CNCIX) |
| CNI Charter Corporate Bond N (CCBAX) |
| CNI Charter Full Maturity Fixd Inc Instl (AHFMX) |
| CNI Charter Full Maturity Fixd Inc N (AHAFX) |
| CNI Charter Government Bond Inst (CNBIX) |
| CNI Charter Government Bond N (CGBAX) |
| CNI Charter High Yield Bond Instl (CHYIX) |
| CNI Charter High Yield Bond N (CHBAX) |
| CNI Charter Limited Mat Fixd Inc Instl (AHLFX) |
| CNI Charter Limited Mat Fixd Inc N (AHALX) |
