- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
American Independence US Inflation-Indexed Portfolio
+ Add to WatchlistFFIHX:US
10.50 USD 0.11 1.04%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Independence US Inflation-Indexed Portfolio (FFIHX)
| Year To Date: | -6.36% | 3-Month: | -5.85% | 3-Year: | +5.29% | 52-Week Range: | 10.50 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.57% | 1-Year: | -4.48% | 5-Year: | +5.40% | Beta vs SPX: | 0.26 |
Fund Profile & Information for FFIHX
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: | 01-02-2001 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | CEDRIC SCHOLTES | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for FFIHX
| NAV | (on 2013-06-19) 10.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 340.66 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FFIHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 6.14 |
Fees & Expenses for FFIHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.32 |
Top Fund Holdings for FFIHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 86,678 | 90,842,217 | 24.477% |
| TII 1 ⅛ 01/15/21 | 47,831 | 56,239,054 | 15.153% |
| TII 0 ⅛ 01/15/23 | 40,383 | 43,604,069 | 11.749% |
| TII 1 ¾ 01/15/28 | 16,995 | 21,985,069 | 5.924% |
| TII 3 ⅝ 04/15/28 | 13,231 | 20,977,449 | 5.652% |
| TII 2 01/15/26 | 13,340 | 17,529,041 | 4.723% |
| TII 2 ½ 01/15/29 | 11,842 | 16,828,497 | 4.534% |
| TII 0 ⅝ 07/15/21 | 13,418 | 15,336,843 | 4.132% |
| Dreyfus Cash Management | 14,875,644 | 14,875,644 | 4.008% |
| TII 0 ⅛ 04/15/17 | 11,088 | 11,809,924 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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