• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Independence Boyd Watterson Short-Term Enhanced Bond Fund

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ISBSX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Independence Boyd Watterson Short-Term Enhanced Bond Fund (ISBSX)

Year To Date: +0.96% 3-Month: +0.66% 3-Year: +1.32% 52-Week Range: 10.06 - 10.21
1-Month: +0.26% 1-Year: +0.66% 5-Year: +2.31% Beta vs SPX: 0.34

Mutual Fund Chart for ISBSX

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  • ISBSX:US 10.11
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Fund Profile & Information for ISBSX

American Independence Boyd Watterson Short-Term Enhanced Bond 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 by investing primarily in investment-grade bonds with maturities of 1-3 years.

Inception Date: 01-21-1997 Telephone: 1-888-266-8787
Managers: KENNETH O'DONNELL
Web Site: www.aifunds.com

Fundamentals for ISBSX

NAV (on 2014-04-23) 10.11
Assets (M) (on 2014-04-23) 21.37
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 2014-04-23) 0.00
Dividend Yield (ttm) 1.51

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: 03/31/2014
Name Position Value % of Total
GN 781931 8,090 1,134,631 5.223%
M 7 ⅞ 07/15/15 500 543,070 2.500%
HPQ 3 09/15/16 500 522,343 2.405%
PETBRA 3 ⅞ 01/27/16 500 514,720 2.369%
F 3 ⅞ 01/15/15 500 512,037 2.357%
Dreyfus Treasury Cash Manageme 467,530 467,530 2.152%
BAC 5 ¾ 08/15/16 425 465,844 2.144%
ARIFL 2012-B A 1,000 454,755 2.093%
GS Float 11/15/18 450 454,554 2.092%
CM 1.35 07/18/16 450 454,529 2.092%

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

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