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AABBX American Indep Dynamic Cnsrv Pls A

  • Fund
  • AABBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

AABBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 23, 2013

STANDARD (TAXABLE)

$5,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Independence Dynamic Conservative Plus Fund
  • Fund Family Name N/A
  • Inception Date Jul 07, 2010
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund intends to invest at least 80% of its net assets, plus borrowings for investment purposes, in a universe of approximately eighteen (18) exchange-traded funds ("ETFs") in four major asset classes: Equity, Fixed Income, Alternatives and Commodities. Allocations within each asset class are based on proprietary business cycle quantitative models. In addition to investing primarily in ETFs, it may also invest in short-term money market securities, cash, money market mutual funds and Treasury Bills for temporary purposes.

AABBX - Performance

Return Ranking - Trailing

Period AABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr -0.8% -64.8% 256.1% N/A
3 Yr -2.9%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period AABBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr -5.1% -64.8% 255.2% N/A
3 Yr -4.3%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period AABBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

AABBX - Holdings

Concentration Analysis

AABBX Category Low Category High AABBX % Rank
Net Assets 3.53 M 10 804 B N/A
Number of Holdings 21 1 17333 N/A
Net Assets in Top 10 2.09 M -7.11 B 145 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 AABBX % Rank
Stocks
45.44% -142.98% 259.25% N/A
Cash
26.43% -2458.20% 7388.76% N/A
Bonds
20.21% -955.59% 2458.15% N/A
Convertible Bonds
3.94% -0.37% 144.58% N/A
Other
2.24% -7288.76% 477.52% N/A
Preferred Stocks
1.73% -21.20% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High AABBX % Rank
Energy
10.62% -8.05% 144.83% N/A
Financial Services
5.26% -4.95% 99.69% N/A
Real Estate
4.97% -8.52% 100.26% N/A
Consumer Defense
4.40% -7.54% 94.21% N/A
Basic Materials
3.88% -6.34% 96.39% N/A
Industrials
3.83% -19.53% 92.93% N/A
Technology
3.49% -26.81% 94.67% N/A
Consumer Cyclical
3.33% -20.80% 87.91% N/A
Healthcare
2.79% -15.38% 100.00% N/A
Communication Services
1.63% -9.27% 92.00% N/A
Utilities
1.02% -3.80% 93.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AABBX % Rank
US
27.60% -142.98% 149.27% N/A
Non US
17.84% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High AABBX % Rank
Cash & Equivalents
26.42% -2458.20% 7388.76% N/A
Government
12.41% -3298.93% 2458.15% N/A
Corporate
10.32% -46.36% 3345.86% N/A
Securitized
3.08% -24.16% 264.51% N/A
Derivative
0.01% -407.34% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AABBX % Rank
Non US
10.15% -153.97% 392.46% N/A
US
10.06% -955.59% 2458.15% N/A

AABBX - Expenses

Operational Fees

AABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% N/A

Sales Fees

AABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

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

AABBX - Distributions

Dividend Yield Analysis

AABBX Category Low Category High AABBX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

AABBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

AABBX Category Low Category High AABBX % Rank
Net Income Ratio -0.84% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

AABBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42