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

American Independence Boyd Watterson Core Plus Fund

+ Add to Watchlist

IBFSX:US

11.00 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.09% 3-Month: +1.24% 3-Year: +3.23% 52-Week Range: 10.71 - 11.33
1-Month: +0.38% 1-Year: -0.43% 5-Year: +4.71% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for IBFSX

No chart data available.
  • IBFSX:US 11.00
  • 1M
  • 1Y
Interactive IBFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.00
Assets (M) (on 2014-04-17) 104.03
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.25

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: 02/28/2014
Name Position Value % of Total
T 2 ⅛ 08/15/21 5,275 5,238,117 5.076%
T 1 ¾ 05/15/23 5,505 5,131,045 4.972%
T 3 05/15/42 5,300 4,748,471 4.601%
T 2 ⅝ 11/15/20 4,350 4,509,388 4.370%
T 3 ⅞ 08/15/40 4,200 4,459,875 4.322%
FG G08554 3,125 3,132,838 3.036%
Federated Government Obligatio 3,096,338 3,096,338 3.000%
FG Q11547 2,700 2,491,043 2.414%
T 1 ⅝ 08/15/22 2,425 2,272,300 2.202%
FG J19194 2,400 2,011,017 1.949%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil