• 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

+ Add to Watchlist

ISTSX:US

10.05 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.34% 3-Month: +0.11% 3-Year: +1.16% 52-Week Range: 10.04 - 10.13
1-Month: -0.07% 1-Year: +1.18% 5-Year: +1.59% Beta vs SPX: 0.34

Mutual Fund Chart for ISTSX

No chart data available.
  • ISTSX:US 10.05
  • 1M
  • 1Y
Interactive ISTSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 10.05
Assets (M) (on 2014-11-21) 24.51
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 2014-11-21) 0.00
Dividend Yield (ttm) 1.57

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: 09/30/2014
Name Position Value % of Total
GN 781931 8,090 1,029,348 4.077%
Dreyfus Treasury Cash Manageme 943,554 943,554 3.737%
BAC 5 ¾ 08/15/16 500 540,368 2.140%
GS Float 11/15/18 525 534,650 2.118%
PETBRA 3 ⅞ 01/27/16 500 513,000 2.032%
F 3 ⅞ 01/15/15 500 504,841 1.999%
C Float 05/15/18 475 494,722 1.959%
MS 4 ¾ 03/22/17 450 483,859 1.916%
VZ Float 06/17/19 475 482,138 1.910%
AXP Float 05/22/18 475 479,527 1.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil