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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.6%

Net Assets

$43.5 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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IIISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Independence Carret Core Plus Fund
  • Fund Family Name
    American Independence
  • Inception Date
    Jan 21, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason R. Graybill

Fund Description


IIISX - Performance

Return Ranking - Trailing

Period IIISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -0.1% -16.1% 8.0% N/A
3 Yr 1.1%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 3.9%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period IIISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period IIISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -0.1% -16.1% 10.5% N/A
3 Yr 1.1%* -4.3% 49.6% N/A
5 Yr 1.6%* -3.8% 28.8% N/A
10 Yr 3.9%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IIISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

IIISX - Holdings

Concentration Analysis

IIISX Category Low Category High IIISX % Rank
Net Assets 43.5 M 337 K 218 B N/A
Number of Holdings 54 3 17333 N/A
Net Assets in Top 10 8.11 M -1.98 B 29.3 B N/A
Weighting of Top 10 18.64% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Family Tree Escrow, LLC 5.75% 1.98%
  2. Leucadia National Corporation 5.5% 1.91%
  3. General Motors Company 4.88% 1.90%
  4. Amgen Inc. 3.88% 1.87%
  5. Washington Real Estate Investment Trust 3.95% 1.85%
  6. Citigroup Inc. 3.88% 1.85%
  7. Synchrony Financial 3% 1.83%
  8. C.R. Bard Inc. 4.4% 1.83%
  9. eBay Inc. 2.2% 1.83%
  10. Intel Corporation 2.7% 1.80%

Asset Allocation

Weighting Return Low Return High IIISX % Rank
Cash
73.49% -539.21% 80.58% N/A
Bonds
44.31% 0.00% 394.27% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Other
-17.81% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High IIISX % Rank
Cash & Equivalents
73.49% -532.79% 80.58% N/A
Corporate
40.36% 0.00% 127.23% N/A
Securitized
3.95% 0.00% 103.00% N/A
Derivative
0.00% -234.33% 54.22% N/A
Municipal
0.00% 0.00% 102.07% N/A
Government
0.00% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IIISX % Rank
US
44.31% 0.00% 219.16% N/A
Non US
0.00% -108.37% 244.34% N/A

IIISX - Expenses

Operational Fees

IIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 0.63% N/A

Sales Fees

IIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

IIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 2337.00% N/A

IIISX - Distributions

Dividend Yield Analysis

IIISX Category Low Category High IIISX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

IIISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IIISX Category Low Category High IIISX % Rank
Net Income Ratio 2.42% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

IIISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IIISX - Fund Manager Analysis

Managers

Jason R. Graybill


Start Date

Tenure

Tenure Rank

Jun 23, 2016

1.85

1.9%

Jason is a Principal and Senior Managing Director at Carret Asset Management. He also serves on the firm's Executive Committee. He has over 25 years of experience in the investment management industry. At Carret, he is the Co-Director of the firm's Fixed Income Strategy. In this capacity, Jason Co-Chairs the Fixed Income Investment Policy Committee (IPC) and is responsible for all facets of Carret's Fixed Income capabilities. He also serves as a member of the firm's Equity IPC. He has been a guest on Bloomberg TV and Radio, BNN TV and CBS News Radio. He is frequently interviewed by leading industry publications including The Wall Street Journal and BusinessWeek, and is a guest speaker at securities industry events. Prior to joining Carret, he was a Senior Portfolio Manager at Abner, Herrman and Brock Asset Management in Jersey City, NJ and a Research Analyst at Oxford Capital Management in Baltimore, MD. Jason is a member of the CFA Institute and the New York Society of Security Analysts (NYSSA). Jason resides in Darien, CT with his wife, daughter and son.

Neil D. Klein


Start Date

Tenure

Tenure Rank

Jun 23, 2016

1.85

1.9%

Neil is a Principal and Senior Managing Director at Carret Asset Management. He also serves on the firm's Executive Committee. He has over 25 years of experience in the investment management industry. At Carret, he is the Co-Director of the firm's Fixed Income Strategy. In this capacity, Neil Co-Chairs the Fixed Income Investment Policy Committee (IPC) and is responsible for all facets of Carret's Fixed Income capabilities. Neil has been a guest on Bloomberg Radio and has been interviewed for his market perspective by such media outlets as: The Wall Street Journal, Forbes, Business Week/Bloomberg, Debtwire, and The Financial Times. Prior to joining Carret, he was a Managing Director and Senior Portfolio Manager at Abner, Herrman & Brock Asset Management. Formerly, Neil spent nine years with Oppenheimer & Co., Inc. in New York City as a Senior Fixed Income Portfolio Manager managing the fixed income investment strategies for Oppenheimer Investment Advisers’ discretionary portfolios. Neil began his investment career in 1987 at Merrill Lynch. Neil is a member of The Municipal Analysts Group of New York (MAGNY) and the National Federation of Municipal Analysts (NFMA). Neil resides in Gladstone, NJ with his wife and two children.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59