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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

11.08 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.13% 3-Month: -0.45% 3-Year: +2.22% 52-Week Range: 10.97 - 11.37
1-Month: -1.52% 1-Year: +2.26% 5-Year: +3.22% Beta vs LBUSTRUU: -

Mutual Fund Chart for IBFSX

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  • IBFSX:US 11.08
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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 2015-05-22) 11.08
Assets (M) (on 2015-05-21) 114.82
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.43

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: 04/30/2015
Name Position Value % of Total
T 3 ⅞ 08/15/40 4,525 5,500,703 4.758%
T 3 ⅝ 02/15/44 4,650 5,477,919 4.738%
T 3 05/15/42 5,025 5,277,426 4.565%
T 2 ¾ 02/15/24 4,350 4,621,536 3.997%
T 1 ¼ 10/31/15 4,000 4,023,280 3.480%
T 2 ⅛ 12/31/15 3,500 3,545,392 3.066%
FN AY6497 3,275 3,425,550 2.963%
Federated Government Obligatio 3,199,215 3,199,215 2.767%
FG C09069 3,000 3,123,542 2.702%
FN AU1629 3,275 3,048,148 2.636%

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

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