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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

11.29 USD 0.03 0.27%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.96% 3-Month: +2.91% 3-Year: +3.32% 52-Week Range: 10.80 - 11.29
1-Month: +1.96% 1-Year: +6.54% 5-Year: +4.39% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for IIISX

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  • IIISX:US 11.29
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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 2015-01-30) 11.29
Assets (M) (on 2015-01-30) 114.82
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.79

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: 11/28/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 4,950 5,053,252 4.855%
T 1 ¼ 09/30/15 5,000 5,047,265 4.849%
T 3 ⅞ 08/15/40 4,150 4,939,147 4.745%
T 2 ¾ 02/15/24 4,700 4,937,938 4.744%
T 3 05/15/42 4,500 4,589,649 4.410%
FG C09069 3,000 3,203,778 3.078%
FN AU1629 3,275 3,114,301 2.992%
T 2 ⅝ 04/30/16 3,000 3,101,250 2.980%
FG G08554 3,125 3,039,914 2.921%
T 3 ⅝ 02/15/44 2,500 2,852,735 2.741%

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

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