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American Indep US Infl-Idx A (FNIHX)

On Feb 9: 10.92 USD  Down 0.02 (0.18%)  
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FFTW FDS U S INFLATION INDEXE Delayed quote dataEdit
Net Asset Value: 10.92
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 10.92
YTD Return*: 1.46%
Net Assets*: 5.48M
Yield*: 0.24%
* As of 31-Jan-10
American Indep US Infl-Idx A (FNIHX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.48M
Category: Inflation-Protected Bond
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.46%
5y Avg Return: 5.21%
Rank in Category (ytd): 137
% Rank in Category (ytd): 77.84%
Beta (3y): 1.58
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return with capital preservation. The fund invests primarily in bonds that are dominated in US dollars and that have a coupon rate and/or principal amount linked to the inflation rate. The bonds must have more than one year to maturity. Under normal circumstances, the fund invests at least 80% of assets in inflation-indexed securities denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate. The fund is nondiversified.
Fund Profile


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