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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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ISTSX:US

10.05 USD 0.000.00%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +0.74% 3-Month: +0.74% 3-Year: +1.05% 52-Week Range: 10.00 - 10.13
1-Month: +0.11% 1-Year: +1.07% 5-Year: +1.48% Beta vs SPX: 0.34

Mutual Fund Chart for ISTSX

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  • ISTSX:US 10.05
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Fund Profile & Information for ISTSX

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: 06-27-2006 Telephone: 1-888-266-8787
Managers: -
Web Site: www.aifunds.com

Fundamentals for ISTSX

NAV (on 2015-03-31) 10.05
Assets (M) (on 2015-03-31) 24.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ISTSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 1.59

Fees & Expenses for ISTSX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for ISTSX

Filing Date: 02/27/2015
Name Position Value % of Total
GN 781931 8,090 971,075 4.031%
T 2 ⅛ 12/31/15 575 584,074 2.425%
GS Float 11/15/18 525 530,777 2.204%
BAC 5 ¾ 08/15/16 500 529,982 2.200%
Dreyfus Treasury Cash Manageme 529,378 529,378 2.198%
C Float 05/15/18 475 491,365 2.040%
VZ Float 06/17/19 475 479,292 1.990%
AXP Float 05/22/18 475 475,981 1.976%
T 2 ⅝ 04/30/16 450 461,953 1.918%
HIG 5 ⅜ 03/15/17 425 458,938 1.905%

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

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