- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Independence Strategic Income Fund
+ Add to WatchlistISBSX:US
10.12 USD 0.02 0.20%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Independence Strategic Income Fund (ISBSX)
| Year To Date: | +0.11% | 3-Month: | -0.18% | 3-Year: | +1.54% | 52-Week Range: | 10.12 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +1.40% | 5-Year: | +1.90% | Beta vs SPX: | 0.33 |
Fund Profile & Information for ISBSX
American Independence Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of current income consistent with liquidity and safety of principal. The Fund invests at least 80% in bonds such as US Government Securities, corporate bonds and asset-backed securities (including mortgage-backed securities).
| Inception Date: | 01-21-1997 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | KENNETH O'DONNELL | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for ISBSX
| NAV | (on 2013-06-19) 10.12 |
|---|---|
| Assets (M) | (on 2013-06-19) 74.19 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISBSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for ISBSX
| 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 ISBSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 4,707,820 | 4,707,820 | 6.288% |
| CARD2 2012-4A A | 1,500 | 1,500,000 | 2.003% |
| GN 781931 | 8,090 | 1,389,886 | 1.856% |
| FNR 2002-62 FP | 2,400 | 1,332,454 | 1.780% |
| FHR 3371 FA | 4,500 | 1,296,855 | 1.732% |
| MYL 7 ⅝ 07/15/17 | 1,125 | 1,250,443 | 1.670% |
| CSFB 2004-C2 A2 | 1,200 | 1,239,329 | 1.655% |
| ABBV 1.2 11/06/15 | 1,180 | 1,190,051 | 1.590% |
| FN AB4998 | 1,500 | 1,144,729 | 1.529% |
| ALLYA 2013-1 A3 | 1,125 | 1,126,505 | 1.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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