• 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

10.93 USD 0.03 0.27%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.29% 3-Month: +1.42% 3-Year: +3.41% 52-Week Range: 10.63 - 11.24
1-Month: +0.51% 1-Year: -0.02% 5-Year: +4.79% Beta vs LBUSTRUU: 0.97

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  • IIISX:US 10.93
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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 2014-04-17) 10.93
Assets (M) (on 2014-04-17) 104.03
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 2014-04-17) 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: 02/28/2014
Name Position Value % of Total
T 2 ⅛ 08/15/21 5,275 5,238,117 5.076%
T 1 ¾ 05/15/23 5,505 5,131,045 4.972%
T 3 05/15/42 5,300 4,748,471 4.601%
T 2 ⅝ 11/15/20 4,350 4,509,388 4.370%
T 3 ⅞ 08/15/40 4,200 4,459,875 4.322%
FG G08554 3,125 3,132,838 3.036%
Federated Government Obligatio 3,096,338 3,096,338 3.000%
FG Q11547 2,700 2,491,043 2.414%
T 1 ⅝ 08/15/22 2,425 2,272,300 2.202%
FG J19194 2,400 2,011,017 1.949%

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

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