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American Indep Short Term Bd I (ISBSX)

On Feb 9: 9.98 USD   0.00 (0.00%)  
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AMERICAN INDEPENDENCE FDS TR S Delayed quote dataEdit
Net Asset Value: 9.98
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.98
YTD Return*: 0.84%
Net Assets*: 125.98M
Yield*: 2.15%
* As of 31-Jan-10
American Indep Short Term Bd I (ISBSX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 125.98M
Category: Short-Term Bond
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.84%
5y Avg Return: 3.38%
Rank in Category (ytd): 257
% Rank in Category (ytd): 56.98%
Beta (3y): 0.18
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income consistent with liquidity and safety of principal. The fund invests primarily in investment-grade bonds with maturities of 1-3 years. It normally invests at least 65% of assets in bonds that are rated within the three highest long-term or two highest short-term rating categories. Main types of securities it may hold are U.S. Treasury Obligations, U.S. Government Agency Securities, Corporate Debt Securities, and Mortgage-backed Securities. The fund 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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