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  • 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

10.07 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.80% 3-Month: +0.81% 3-Year: +1.34% 52-Week Range: 10.01 - 10.14
1-Month: +0.22% 1-Year: +1.53% 5-Year: +1.66% Beta vs SPX: 0.34

Mutual Fund Chart for ISBSX

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  • ISBSX:US 10.07
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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: -
Web Site: www.aifunds.com

Fundamentals for ISBSX

NAV (on 2015-03-27) 10.07
Assets (M) (on 2015-03-27) 24.34
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 2015-03-27) 0.00
Dividend Yield (ttm) 1.83

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: 01/30/2015
Name Position Value % of Total
GN 781931 8,090 986,656 4.095%
Dreyfus Treasury Cash Manageme 625,259 625,259 2.595%
T 2 ⅛ 12/31/15 575 585,141 2.428%
BAC 5 ¾ 08/15/16 500 531,757 2.207%
GS Float 11/15/18 525 530,339 2.201%
T 1 ¼ 09/30/15 500 503,692 2.090%
C Float 05/15/18 475 489,776 2.033%
VZ Float 06/17/19 475 477,731 1.983%
AXP Float 05/22/18 475 475,535 1.973%
HIG 5 ⅜ 03/15/17 425 460,292 1.910%

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

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