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American Independence Boyd Watterson Short-Term Enhanced Bond Fund – ISTSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.980.00 (0.00%)9.98 - 10.090.0

Market data as of 6:05PM 07/27/15. Quotes are delayed by at least 15 min.

Overview - ISTSX

The investment seeks to provide investors with as high a level of current income as is consistent with liquidity and safety of principal by investing primarily in investment-grade bonds with maturities of 1-3 years. Under normal market conditions, the advisor intends to invest at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities and maintain an average dollar weighted duration between 1 and 3 years. The fund may invest more than 25% of its total assets in the banking and finance industry. It may invest more than 25% of its total assets in the Banking and Finance industry. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.18%
Yield (Trailing 12 Mo.)1.51%
Expense Ratio1.39%
Front Load2.25%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception05/02/2006

Trailing Total Returns - ISTSX

as of 06/30/2015
TimeframeISTSXS&P 500Short-Term Bond
1 Month-0.28%-1.94%-0.26%
3 Month-0.07%0.28%-0.04%
1 Year0.41%7.42%0.47%
3 Year0.91%17.31%1.27%
5 Year1.11%17.34%1.87%
10 Year2.18%7.89%2.91%
Since Inception2.18%10.59%--

Sector Allocation - ISTSX

as of 06/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ISTSX

as of 06/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$24.74M
Total Stock Holdings0
Total Bond Holdings72

Bond Credit Quality - ISTSX

as of 06/30/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ISTSX

as of 06/30/2015
CompanyYTD Return% of Assets
GNMA 6.5%--3.66%
US Treasury Note 0.875%--2.44%
Goldman Sachs Grp Inc Mtn Be FRN--2.14%
Bk Of Amer Corporation 5.75%--2.12%
Citigroup FRN--1.97%
Amer Express FRN--1.92%
Verizon Comms FRN--1.91%
At&T FRN--1.83%
Hartford Finl Svcs Grp 5.375%--1.83%
Hewlett Packard 3%--1.75%

Valuation & Growth - ISTSX

as of 06/30/2015
ValuationISTSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ISTSX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - ISTSX, 3 Year Avg

Pretax Return0.91%
Tax-adjusted Return-0.43%
Tax Cost Ratio0.58%
Potential Cap Gains-3.71%

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