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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

10.04 USD 0.01 0.10%

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

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

Year To Date: +0.24% 3-Month: +0.12% 3-Year: +1.22% 52-Week Range: 10.01 - 10.14
1-Month: +0.24% 1-Year: +1.25% 5-Year: +1.58% Beta vs SPX: 0.34

Mutual Fund Chart for ISBSX

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  • ISBSX:US 10.04
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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 2015-01-30) 10.04
Assets (M) (on 2015-01-30) 24.10
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 2015-01-30) 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: 11/28/2014
Name Position Value % of Total
GN 781931 8,090 1,012,368 4.129%
BAC 5 ¾ 08/15/16 500 535,980 2.186%
GS Float 11/15/18 525 532,013 2.170%
F 3 ⅞ 01/15/15 500 500,000 2.039%
C Float 05/15/18 475 493,168 2.011%
VZ Float 06/17/19 475 478,910 1.953%
AXP Float 05/22/18 475 476,378 1.943%
M 7 ⅞ 07/15/15 450 469,603 1.915%
HIG 5 ⅜ 03/15/17 425 462,600 1.887%
COF 1 11/06/15 450 451,015 1.839%

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

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