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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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IIISX:US

11.21 USD 0.000.00%

As of 19:59:59 ET on 04/27/2015.

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

Year To Date: +1.74% 3-Month: +0.33% 3-Year: +3.10% 52-Week Range: 10.88 - 11.29
1-Month: +0.18% 1-Year: +5.14% 5-Year: +4.14% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for IIISX

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  • IIISX:US 11.21
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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 2015-04-27) 11.21
Assets (M) (on 2015-04-27) 115.99
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.75

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 0.44

Top Fund Holdings for IIISX

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 ⅞ 08/15/40 4,525 5,696,903 4.943%
T 3 ⅝ 02/15/44 4,650 5,686,443 4.934%
T 3 05/15/42 4,900 5,346,361 4.638%
T 1 ¼ 10/31/15 4,500 4,528,125 3.929%
T 2 ⅛ 12/31/15 3,500 3,549,494 3.080%
FN AY6497 3,275 3,444,226 2.988%
T 2 ¾ 02/15/24 3,200 3,429,750 2.976%
T 2 ⅝ 04/30/16 3,150 3,228,504 2.801%
FG C09069 3,000 3,162,244 2.744%
FN AU1629 3,275 3,088,969 2.680%

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

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