• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Independence US Inflation-Indexed Portfolio

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AIIPX:US

10.74 USD 0.06 0.56%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Independence US Inflation-Indexed Portfolio (AIIPX)

Year To Date: +5.20% 3-Month: +2.21% 3-Year: - 52-Week Range: 10.15 - 10.80
1-Month: 0.00% 1-Year: +3.36% 5-Year: - Beta vs SPX: -

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  • AIIPX:US 10.74
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Fund Profile & Information for AIIPX

American Independence U.S. Inflation-Indexed Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to attain a high level of total return in excess of inflation as may be consistent with the preservation of capital. It invests primarily in bonds that are denominated in U.S. dollars and that have a coupon rate and/or principal amount linked to the inflation rate.

Inception Date: 04-02-2013 Telephone: 1-888-266-8787
Managers: CEDRIC SCHOLTES
Web Site: www.aifunds.com

Fundamentals for AIIPX

NAV (on 2014-07-30) 10.74
Assets (M) (on 2014-07-30) 222.76
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIIPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 0.38

Fees & Expenses for AIIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for AIIPX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 32,239 33,104,246 14.931%
TII 2 ⅜ 01/15/25 22,259 26,993,150 12.175%
TII 2 ⅜ 01/15/27 18,345 22,536,000 10.165%
TII 0 ⅛ 04/15/17 20,142 20,846,645 9.403%
TII 1 ⅛ 01/15/21 18,519 20,075,279 9.055%
TII 0 ⅛ 04/15/18 18,212 18,822,569 8.490%
TII 0 ⅝ 01/15/24 17,057 17,686,285 7.977%
TII 1 ⅜ 02/15/44 11,229 12,369,773 5.579%
TII 0 ⅜ 07/15/23 10,736 10,951,602 4.940%
TII 0 ¾ 02/15/42 10,260 9,674,280 4.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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