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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

American Independence Dynamic Conservative Plus Fund

TBBIX |

-

$3.53 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

N/A

Net Assets

$3.53 M

Holdings in Top 10

59.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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.

Watchlist

American Independence Dynamic Conservative Plus Fund

TBBIX |

-

$3.53 M

-

1.66%

TBBIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Independence Dynamic Conservative Plus Fund
  • Fund Family Name
    American Independence
  • Inception Date
    Jul 08, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Imanol Laresgoiti

Fund Description

TBBIX - Performance

Return Ranking - Trailing

Period TBBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr -2.5%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TBBIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TBBIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr -2.5%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TBBIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TBBIX - Holdings

Concentration Analysis

TBBIX Category Low Category High TBBIX % Rank
Net Assets 3.53 M 0 814 B N/A
Number of Holdings 21 1 17358 N/A
Net Assets in Top 10 2.09 M -28.8 B 134 B N/A
Weighting of Top 10 59.17% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SPDR S&P 500 13.37%
  2. Energy Select Sector SPDR 7.99%
  3. Vanguard FTSE Europe ETF 6.54%
  4. SPDR Barclays Capital Convertible Secs 6.01%
  5. Vanguard FTSE Emerging Markets ETF 5.91%
  6. Vanguard REIT Index ETF 4.47%
  7. Market Vectors Agribusiness ETF 4.46%
  8. iShares Barclays MBS Bond 3.79%
  9. SPDR DB Intl Govt Infl-Protected Bond 3.74%
  10. iShares MSCI Japan Index 2.91%

Asset Allocation

Weighting Return Low Return High TBBIX % Rank
Stocks 		45.44% -142.98% 259.25% N/A
Cash 		26.43% -483.27% 7388.76% N/A
Bonds 		20.21% -955.59% 533.06% N/A
Convertible Bonds 		3.94% -0.37% 166.23% N/A
Other 		2.24% -7288.76% 493.15% N/A
Preferred Stocks 		1.73% -0.12% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High TBBIX % Rank
Energy 		10.62% -7.00% 121.80% N/A
Financial Services 		5.26% -7.59% 99.28% N/A
Real Estate 		4.97% -11.04% 100.00% N/A
Consumer Defense 		4.40% -7.54% 98.24% N/A
Basic Materials 		3.88% -5.18% 96.19% N/A
Industrials 		3.83% -21.11% 93.31% N/A
Technology 		3.49% -19.01% 99.57% N/A
Consumer Cyclical 		3.33% -18.86% 87.44% N/A
Healthcare 		2.79% -15.38% 100.00% N/A
Communication Services 		1.63% -4.54% 90.02% N/A
Utilities 		1.02% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TBBIX % Rank
US 		27.60% -142.98% 126.43% N/A
Non US 		17.84% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TBBIX % Rank
Cash & Equivalents 		26.42% -452.21% 7388.76% N/A
Government 		12.41% -3298.93% 457.08% N/A
Corporate 		10.32% -15.73% 3345.86% N/A
Securitized 		3.08% -35.05% 159.61% N/A
Derivative 		0.01% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TBBIX % Rank
Non US 		10.15% -150.85% 464.75% N/A
US 		10.06% -955.59% 499.56% N/A

TBBIX - Expenses

Operational Fees

TBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% N/A

Sales Fees

TBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

TBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

TBBIX - Distributions

Dividend Yield Analysis

TBBIX Category Low Category High TBBIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TBBIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TBBIX Category Low Category High TBBIX % Rank
Net Income Ratio -0.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TBBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TBBIX - Fund Manager Analysis

Managers

Imanol Laresgoiti

Start Date

Tenure

Tenure Rank

Dec 20, 2012

0.7

0.7%

Imanol Laresgoiti, Portfolio Manager. Mr. Laresgoiti joined AIFS in 2012 as an investment manager for the firm’s Conservative Plus Portfolio Strategy. Mr. Laresgoiti is Founder and Partner of Luz Capital S.C. (“Luz Capital”) located in Mexico City, Mexico, which commenced operations in 2002. With Luz Capital, Mr. Laresgoiti performs several investment related functions including serving as a consultant to Mexican and Latin American financial institutions and portfolio managers, an investment advisor for a financial group in Switzerland, a member of the investment committee for the one of the largest mutual fund manager in Mexico, and is a financial advisor to real estate developers. Prior to starting Luz Capital, Mr. Laresgoiti was Founder and Partner for L.O.G. International Corp. in New York, which managed a hedge fund with assets under management of over $155 million. He also worked as Vice President at various companies including Bankers Trust Company, Inverlat International and Casa de Bolsa Inverlat. Mr. Laresgoiti earned a Bachelor of Science in Industrial Engineering from the Universidad Panamericana, Mexico City, Mexico.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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