Sector Allocation - ISBSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ISBSX:NASDAQ
American Independence Strategic Income Fund Class Institutional – ISBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 | 0.00 (0.00%) | 10.15 - 10.22 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ISBSX
The investment seeks as high a level of current income as is consistent with liquidity and safety of principal. The fund normally invests in high quality debt securities rated investment grade or higher at time of purchase. It invests at least 65% of net assets in U.S. dollar-denominated securities. The fund maintains an average dollar weighted maturity between 1 and 3 years. Up to 10% of its net assets in each of the following: (1) international fixed income debt; (2) emerging market fixed income debt; and (3) high-yield securities (also known as "junk bonds"). The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/21/1997 |
Trailing Total Returns - ISBSX
as of 04/30/2013
| Timeframe | ISBSX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.31% |
| 3 Month | 0.44% | 7.18% | 0.60% |
| Year-to-Date | 0.55% | 12.74% | 0.66% |
| 1 Year | 1.78% | 16.89% | 2.63% |
| 3 Year | 1.88% | 12.80% | 2.68% |
| 5 Year | 1.85% | 5.21% | 3.33% |
| 10 Year | 2.59% | 7.88% | 3.11% |
| Since Inception | 3.69% | 10.38% | -- |
Asset Allocation - ISBSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.37 | 80.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.81 | 9.81 | ||
| Total | -- | 90.18 | 90.18 | ||
| Cash | -- | 9.82 | 9.82 | ||
| Total Net Assets | $74.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 96 |
Bond Credit Quality - ISBSX
as of 04/30/2013
| AAA | 33.00% | |
|---|---|---|
| AA | 8.20% | |
| A | 19.90% | |
| BBB | 14.30% |
| BB | 2.00% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.00% | |
| Not Rated | 21.30% |
Top Ten Holdings - ISBSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cards Ii Tr 2012-4 FRN | -- | 2.00% |
| GNMA 6.5% | -- | 1.89% |
| FNMA CMO | -- | 1.83% |
| FHLMC CMO | -- | 1.82% |
| Mylan 144A 7.625% | -- | 1.67% |
| Csfb Coml Mtg Ptc 2004-C2 CMO | -- | 1.66% |
| Abbvie 144A 1.2% | -- | 1.59% |
| FNMA 3% | -- | 1.57% |
| Aep Texas Ctr Fdg 2012-3 0.8801% | -- | 1.49% |
| Delta Air Pt 2012-1 4.75% | -- | 1.44% |
Valuation & Growth - ISBSX
as of 04/30/2013
| Valuation | ISBSX | Category 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 - ISBSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ISBSX, 3 Year Avg
| Pretax Return | 1.88% |
|---|---|
| Tax-adjusted Return | 1.42% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -13.34% |
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