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American Indep Intermediate Bd I (IIISX)

On Nov 24: 11.15 USD  Up 0.02 (0.18%)  
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AMERICAN INDEPENDENCE FDS INT B Delayed quote dataEdit
Net Asset Value: 11.15
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 11.15
YTD Return*: 8.28%
Net Assets*: 32.32M
Yield*: 3.81%
* As of 31-Oct-09
American Indep Intermediate Bd I (IIISX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 32.32M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 8.28%
5y Avg Return: 5.30%
Rank in Category (ytd): 886
% Rank in Category (ytd): 78.97%
Beta (3y): 0.84
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a competitive total return and current income. The fund, under normal market conditions, holds at least 65% in bonds rated, at the time of purchase, within the three highest long-term or two highest short-term rating categories. It mainly holds U.S. Treasury Obligations and Government Agency Securities, Corporate Debt, and Mortgage Backed Securities. The fund may invest more than 25% of total assets in the Banking and Finance industry. It normally invests at least 80% of the value of net assets, plus the amount of any borrowings for investment purposes, in bonds.
Fund Profile


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