• 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

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.82% 3-Month: +2.18% 3-Year: +3.09% 52-Week Range: 10.75 - 11.17
1-Month: +0.71% 1-Year: +5.33% 5-Year: +4.01% Beta vs LBUSTRUU: 0.99

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  • IIISX:US 11.14
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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 2014-12-17) 11.14
Assets (M) (on 2014-12-17) 107.09
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 2014-12-17) 0.00
Dividend Yield (ttm) 2.26

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: 10/31/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 4,950 5,060,217 4.924%
T 1 ¼ 09/30/15 5,000 5,050,390 4.914%
T 3 ⅞ 08/15/40 4,150 4,817,565 4.687%
T 3 05/15/42 4,500 4,462,029 4.341%
T 2 ¾ 02/15/24 3,700 3,843,086 3.739%
FN AU1629 3,275 3,095,027 3.011%
FG G08554 3,125 3,039,786 2.958%
T 1 ¾ 05/15/23 3,000 2,887,734 2.810%
FG Q11547 2,700 2,379,655 2.315%
T 3 ⅝ 02/15/44 2,100 2,330,836 2.268%

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

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