• 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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FNIHX:US

10.55 USD 0.08 0.76%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.73% 3-Month: -2.26% 3-Year: +0.59% 52-Week Range: 10.25 - 10.83
1-Month: -2.70% 1-Year: +0.49% 5-Year: +4.00% Beta vs SPX: 0.32

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  • FNIHX:US 10.55
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Fund Profile & Information for FNIHX

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: 02-05-2007 Telephone: 1-888-266-8787
Managers: CEDRIC SCHOLTES
Web Site: www.aifunds.com

Fundamentals for FNIHX

NAV (on 2014-10-01) 10.55
Assets (M) (on 2014-09-30) 221.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for FNIHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 0.69

Fees & Expenses for FNIHX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.45
Expense Ratio 0.77

Top Fund Holdings for FNIHX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 34,109 34,710,893 15.348%
TII 2 ⅜ 01/15/25 23,252 28,205,260 12.471%
TII 2 ⅜ 01/15/27 17,759 21,947,000 9.704%
TII 0 ⅛ 04/15/17 20,251 20,728,514 9.165%
TII 1 ⅛ 01/15/21 18,707 20,074,459 8.876%
TII 0 ⅛ 04/15/18 18,661 19,057,833 8.427%
TII 0 ⅜ 07/15/23 18,209 18,540,128 8.198%
TII 0 ⅛ 01/15/23 16,551 16,451,723 7.274%
TII 1 ⅜ 02/15/44 13,110 14,975,970 6.622%
TII 0 ¾ 02/15/42 11,180 10,941,356 4.838%

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

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