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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

10.06 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.94% 3-Month: +0.49% 3-Year: +1.34% 52-Week Range: 10.01 - 10.14
1-Month: +0.04% 1-Year: +0.98% 5-Year: +1.49% Beta vs SPX: 0.34

Mutual Fund Chart for ISBSX

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  • ISBSX:US 10.06
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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 2015-05-22) 10.06
Assets (M) (on 2015-05-21) 24.77
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 2015-05-22) 0.00
Dividend Yield (ttm) 1.77

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: 04/30/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 943,545 943,545 3.819%
GN 781931 8,090 942,880 3.816%
T 2 ⅝ 04/30/16 575 588,387 2.382%
T 2 ⅛ 12/31/15 575 582,457 2.358%
GS Float 11/15/18 525 531,261 2.150%
BAC 5 ¾ 08/15/16 500 527,155 2.134%
C Float 05/15/18 475 490,229 1.984%
VZ Float 06/17/19 475 478,716 1.938%
T 0 ⅞ 12/31/16 475 478,117 1.935%
AXP Float 05/22/18 475 476,068 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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