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American Independence Carret Core Plus Fund

IIISX:US
NASDAQ GM
10.81
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.06
1 Yr Return
0.50%
YTD Return
2.64%
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Previous Close
10.81
52Wk Range
10.67 - 11.06
1 Yr Return
0.61%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.81
Total Assets (m USD) (on 09/22/2017)
50.164
Inception Date
01/21/1997
Last Dividend (on 09/22/2017)
0.00248494
Dividend Indicated Gross Yield
2.73%
Fund Managers
JAMES R SHIRAK / BRIAN L GEVRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 2.04 m 4.11
2.60 k 1.96 m 3.93
3.13 k 1.79 m 3.59
2.70 k 1.43 m 2.87
1.78 k 1.32 m 2.65
1.70 k 1.13 m 2.27
949.94 k 949.94 k 1.91
785.00 920.10 k 1.85
850.00 907.17 k 1.82
800.00 883.03 k 1.77
Profile
American Independence Carret Core Plus Fund is an open-end fund incorporated in the USA. The Fund seeks a competitive total return. The Fund invests in bonds such as U.S. government securities, corporate bonds and asset-backed securities. At least 65% of assets will be invested in bonds rated "A" or better at the time of purchase. It tracks a Bloomberg Barclays Index.
Address
American Independence Financial LLC
230 Park Avenue
Suite 534
New York, NY 10169
Phone
1-888-266-8787