Wednesday, November 25, 2009, 6:54am EST - Canadian Markets open in 2 hours and 36 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

American Independence Intermediate Bd I (IIISX)

On Nov 24: 11.15 USD  Up 0.02 (0.18%)  
MORE ON IIISX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
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*: 7.15%
Net Assets*: 36.09M
Yield*: 4.49%
* As of 31-Dec-07
American Independence Intermediate Bd I (IIISX)
3m  6m  1y  2y  5y  max 
 Add IIISX to Portfolio   Download Data

HEADLINES
No headlines available for IIISX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 36.09M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.15%
5y Avg Return: 3.74%
Rank in Category (ytd): 515
% Rank in Category (ytd): 46.95%
Beta (3y): 0.78
Morningstar Risk Rating: Below average
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. Under normal market conditions, the fund's dollar-weighted average maturity is expected to be between three and 10 years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices