• 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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IIISX:US

10.92 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.21% 3-Month: +1.51% 3-Year: +3.39% 52-Week Range: 10.63 - 11.24
1-Month: +0.57% 1-Year: -0.22% 5-Year: +4.76% Beta vs LBUSTRUU: 0.97

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  • IIISX:US 10.92
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Fund Profile & Information for IIISX

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: 01-21-1997 Telephone: 1-888-266-8787
Managers: DAVID DIRK
Web Site: www.aifunds.com

Fundamentals for IIISX

NAV (on 2014-04-22) 10.92
Assets (M) (on 2014-04-22) 103.77
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for IIISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for IIISX

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

Top Fund Holdings for IIISX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ⅛ 08/15/21 5,275 5,184,956 5.037%
T 1 ¾ 05/15/23 5,505 5,100,509 4.955%
T 3 05/15/42 5,300 4,779,524 4.644%
T 3 ⅞ 08/15/40 4,200 4,478,250 4.351%
FG G08554 3,125 3,101,335 3.013%
T 2 ¾ 02/15/24 2,600 2,605,892 2.532%
FG Q11547 2,700 2,462,653 2.393%
T 1 ⅝ 08/15/22 2,425 2,255,250 2.191%
Federated Government Obligatio 2,087,578 2,087,578 2.028%
FG J19194 2,400 1,973,264 1.917%

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

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