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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Independence Boyd Watterson Core Plus Fund

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IBFSX:US

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Independence Boyd Watterson Core Plus Fund (IBFSX)

Year To Date: +1.07% 3-Month: +1.27% 3-Year: +2.85% 52-Week Range: 10.87 - 11.37
1-Month: -0.83% 1-Year: +4.72% 5-Year: +3.89% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for IBFSX

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  • IBFSX:US 11.26
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Fund Profile & Information for IBFSX

American Independence Boyd Watterson 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. At least 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 2015-02-27) 11.26
Assets (M) (on 2015-02-27) 113.73
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.45

Fees & Expenses for IBFSX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for IBFSX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ¼ 10/31/15 5,000 5,040,625 4.551%
T 2 ⅛ 12/31/15 4,950 5,040,491 4.551%
T 1 ¼ 09/30/15 5,000 5,038,670 4.549%
T 2 ¾ 02/15/24 4,700 4,946,017 4.465%
T 3 05/15/42 4,500 4,730,625 4.271%
T 3 ⅝ 02/15/44 3,850 4,531,269 4.091%
FG C09069 3,000 3,198,597 2.888%
FN AU1629 3,275 3,103,156 2.802%
T 2 ⅝ 04/30/16 3,000 3,087,891 2.788%
FG G08554 3,125 3,000,566 2.709%

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

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