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FNIHX:NASDAQ

American Independence US Inflation-Indexed Fund Class A – FNIHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.660.03 (+0.28%)10.60 - 11.960.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - FNIHX

The investment seeks to provide investors with a high level of total return in excess of inflation as may be consistent with the preservation of capital. The fund's goal is to outperform the Barclays Capital 1-30 Year U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). It invests at least 80% of its assets in inflation-indexed securities that are denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate.

Growth of $10,000 (10 Years)

Total Return6.55%
Yield (Trailing 12 Mo.)0.34%
Expense Ratio1.10%
Front Load4.25%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception04/12/2007

Trailing Total Returns - FNIHX

as of 05/31/2013
TimeframeFNIHXS&P 500Inflation-Protected Bond
1 Month-4.25%2.34%-3.87%
3 Month-3.48%8.22%-3.13%
Year-to-Date-4.16%15.37%-3.61%
1 Year-2.24%27.28%-1.45%
3 Year6.01%16.87%5.36%
5 Year5.50%5.43%4.58%
10 Year5.46%7.58%4.91%
Since Inception6.55%10.42%--

Sector Allocation - FNIHX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FNIHX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
93.3793.37
Other0.01
 
 
0.00-0.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.02
 
 
2.792.77
Total0.0396.1696.13
Cash0.07
 
 
3.933.86
Total Net Assets$349.24M
Total Stock Holdings0
Total Bond Holdings25

Bond Credit Quality - FNIHX

as of 05/31/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - FNIHX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note--24.45%
US Treasury Note 1.125%--16.22%
US Treasury Note--11.55%
US Treasury Bond 1.75%--5.83%
US Treasury Bond 3.625%--5.58%
US Treasury Bond--4.54%
US Treasury Note--4.18%
US Treasury Bond 2%--4.12%
US Treasury Note 2%--3.16%
US Treasury Note 1.625%--2.45%

Valuation & Growth - FNIHX

as of 05/31/2013
ValuationFNIHXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FNIHX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FNIHX, 3 Year Avg

Pretax Return6.01%
Tax-adjusted Return2.32%
Tax Cost Ratio2.08%
Potential Cap Gains-1.59%

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