- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
American Independence Core Plus Fund
+ Add to WatchlistIBFSX:US
11.08 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Independence Core Plus Fund (IBFSX)
| Year To Date: | -0.90% | 3-Month: | -0.69% | 3-Year: | +3.78% | 52-Week Range: | 11.04 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +1.35% | 5-Year: | +6.14% | Beta vs LBUSTRUU: | 0.91 |
Fund Profile & Information for IBFSX
American Independence Core Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a competitive total return. The Fund invests at least 80% of its net assets in bonds such as U.S. government securities, corporate bonds and asset-backed securities. A minimum of 65% of assets will be invested in bonds rated "A" or better at the time of purchase.
| Inception Date: | 06-27-2006 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | DAVID DIRK | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for IBFSX
| NAV | (on 2013-06-18) 11.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 71.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for IBFSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for IBFSX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 0.80 |
Top Fund Holdings for IBFSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 02/15/19 | 3,175 | 3,521,770 | 4.810% |
| T 2 ⅝ 11/15/20 | 3,175 | 3,500,933 | 4.782% |
| T 2 ⅛ 08/15/21 | 3,190 | 3,376,417 | 4.612% |
| T 3 ⅞ 08/15/40 | 2,360 | 2,844,539 | 3.885% |
| FHLMC 1 09/29/17 | 2,525 | 2,558,408 | 3.494% |
| FHLMC 3 ¾ 03/27/19 | 2,000 | 2,313,090 | 3.159% |
| T 3 05/15/42 | 1,565 | 1,602,659 | 2.189% |
| FG Q08998 | 1,700 | 1,586,121 | 2.166% |
| FN AJ9355 | 1,900 | 1,582,236 | 2.161% |
| JPM 7 ¼ 02/01/18 | 1,115 | 1,389,938 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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