• 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

10.10 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.54% 3-Month: +0.10% 3-Year: +1.29% 52-Week Range: 10.06 - 10.14
1-Month: +0.25% 1-Year: +1.91% 5-Year: +2.14% Beta vs SPX: 0.34

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  • ISBSX:US 10.10
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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 2014-08-29) 10.10
Assets (M) (on 2014-08-29) 25.50
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 2014-08-29) 0.00
Dividend Yield (ttm) 1.75

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: 07/31/2014
Name Position Value % of Total
GN 781931 8,090 1,063,805 4.251%
Federated Treasury Obligations 677,003 677,003 2.705%
BAC 5 ¾ 08/15/16 500 542,250 2.167%
MS 4 ¾ 03/22/17 500 541,494 2.164%
M 7 ⅞ 07/15/15 500 534,128 2.135%
GS Float 11/15/18 525 534,128 2.135%
PETBRA 3 ⅞ 01/27/16 500 515,695 2.061%
F 3 ⅞ 01/15/15 500 507,473 2.028%
C Float 05/15/18 475 493,419 1.972%
VZ Float 06/17/19 475 482,149 1.927%

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

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