American Indep Actv Intr Rate Mgmt A
American Indepndnce Fnncl Sltins Fds Tr
Map
Phone: 866-410-2006
| Category: | Intermediate Government | | Fund Family: | American Independence | | Net Assets: | 6.50M | | Year-to-Date Return: | -0.10% | | Yield: | 0.01% | | Morningstar Rating: | N/A | | Fund Inception Date: | Mar 31, 2011 |
|
T. Kirkham S. Barneby
Lead Manager since Mar 27, 2011 | | | T. KIRKHAM 'KIRK' BARNEBY, Chief Strategist & Portfolio Manager, Taxable Fixed Income - Mr. Barneby joined American Independence Financial Services, LLC in 2008 as Chief Strategist & Portfolio Manager, Taxable Fixed Income. At American Independence Financial Services, LLC he utilizes a proprietary discipline,grounded in the economic theory of interest rate behavior to manage interest rate exposure or risk. Prior to American Independence Financial Services, LLC Mr. Barneby was a Managing Member of Old Iron Hill Capital Management, LLC employing quantitatively-oriented fixed income and multi-strategy investment approaches. Previously, he headed an investment group at UBS in New York that managed equity and bond portfolios with roughly $7 billion in assets. Earlier, in the 1980s, Mr. Barneby was part of a team at Continental Can that made asset allocation decisions for the company's pension plan. He began his career in the Economics Department at First Nation City Bank (Citibank). |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 5,000 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
|
| |
| The investment seeks total return through capital appreciation and current income as is consistent with liquidity and safety of principal.
The fund invests at least 80% of net assets, plus borrowings for investment purposes in U.S. Treasury securities. It maintains an average duration between roughly 0 and 11 years based on the adviser's outlook for changes in interest rates. The fund invests 100% of total assets in U.S. dollar-denominated securities. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Aug 28, 2012)
:
| 0.00 | | Annual Holdings Turnover
(Aug 30, 2012)
:
| N/A | | Average for Category: | 232.39% |
|
| Expense | AATMX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.62% | 0.97% | | Prospectus Net Expense Ratio: | 0.95% | N/A | | Prospectus Gross Expense Ratio: | 2.80% | N/A | | Max 12b1 Fee: | 0.35% | N/A | | Max Front End Sales Load: | 2.25% | 3.89% | | Max Deferred Sales Load:
| N/A | 2.62% | | 3 Yr Expense Projection*: | 902 | 437 | | 5 Yr Expense Projection*: | 1,510 | 661 | | 10 Yr Expense Projection*: | 3,151 | 1,296 |
|
|
0.06%