• 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

10.96 USD 0.01 0.09%

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

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

Year To Date: +3.57% 3-Month: +0.51% 3-Year: +2.69% 52-Week Range: 10.75 - 11.10
1-Month: -1.07% 1-Year: +4.62% 5-Year: +4.00% Beta vs LBUSTRUU: 1.00

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  • IIISX:US 10.96
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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 2014-09-17) 10.96
Assets (M) (on 2014-09-17) 103.22
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 2014-09-17) 0.00
Dividend Yield (ttm) 2.49

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: 07/31/2014
Name Position Value % of Total
T 3 05/15/42 5,300 5,022,990 4.905%
T 1 ¾ 05/15/23 4,255 4,013,329 3.919%
T 3 ⅞ 08/15/40 3,400 3,787,280 3.698%
FN AU1629 3,275 3,086,676 3.014%
FG G08554 3,125 3,059,593 2.988%
T 2 ¾ 02/15/24 2,600 2,649,054 2.587%
FG Q11547 2,700 2,427,352 2.370%
T 1 ⅝ 08/15/22 2,425 2,292,573 2.239%
T 3 ⅝ 02/15/44 1,975 2,095,042 2.046%
FG J19194 2,400 1,868,398 1.825%

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

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