FCIHX: American Indep US Inflation-Protected C

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FCIHX American Indep US Inflation-Protected C

  • Fund
  • FCIHX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FCIHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $36.1 M
  • Holdings in Top 10 72.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Independence U.S. Inflation-Protected Fund
  • Fund Family Name N/A
  • Inception Date Jan 02, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in inflation-indexed securities that are denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate. The fund will invest in derivatives as a substitute for direct investment in inflation-indexed securities.

FCIHX - Mutual Fund Categories

FCIHX - Performance

Return Ranking - Trailing

Period FCIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -3.4% -3.0% 3.7% N/A
3 Yr 0.0%* -1.6% 1.0% N/A
5 Yr -0.3%* -4.9% 0.4% N/A
10 Yr 3.1%* -1.8% 1.9% N/A

* Annualized


Return Ranking - Calendar

Period FCIHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.1% -1.8% N/A
2017 N/A -2.8% 6.2% N/A
2016 N/A -0.2% 12.1% N/A
2015 N/A -19.2% -0.1% N/A
2014 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period FCIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -4.3% -3.0% 5.0% N/A
3 Yr 0.0%* -1.2% 3.6% N/A
5 Yr -0.3%* -4.1% 2.0% N/A
10 Yr 3.1%* -1.8% 8.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FCIHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.4% N/A
2017 N/A -2.5% 9.6% N/A
2016 N/A -0.2% 19.0% N/A
2015 N/A -12.6% 0.0% N/A
2014 N/A -8.8% 24.6% N/A

NAV & Total Return History

FCIHX - Holdings

Concentration Analysis

FCIHX Category Low Category High FCIHX % Rank
Net Assets 36.1 M 26.5 M 30 B N/A
Number of Holdings 42 6 1428 N/A
Net Assets in Top 10 104 M 12.6 M 22.9 B N/A
Weighting of Top 10 72.13% 6.0% 136.9% N/A

Top 10 Holdings

  1. United States Treasury Notes 0.13% 14.86%

  2. United States Treasury Notes 0.13% 14.01%

  3. United States Treasury Notes 0.63% 8.46%

  4. United States Treasury Notes 0.75% 7.72%

  5. United States Treasury Notes 0.63% 7.60%

  6. United States Treasury Bonds 2.5% 5.16%

  7. United States Treasury Bonds 2% 4.37%

  8. United States Treasury Bonds 3.88% 3.65%

  9. United States Treasury Bonds 2.38% 3.45%

  10. United States Treasury Notes 0.38% 2.86%


Asset Allocation

Weighting Return Low Return High FCIHX % Rank
Bonds
101.04% 5.86% 122.81% N/A
Cash
0.66% -22.80% 94.14% N/A
Stocks
0.00% -0.02% 20.04% N/A
Preferred Stocks
0.00% 0.00% 2.10% N/A
Convertible Bonds
0.00% 0.00% 6.09% N/A
Other
-1.70% -3.15% 24.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCIHX % Rank
Government
101.04% 0.00% 107.70% N/A
Cash & Equivalents
0.66% -23.43% 94.17% N/A
Derivative
0.00% -91.88% 7.83% N/A
Securitized
0.00% 0.00% 52.59% N/A
Corporate
0.00% 0.00% 62.48% N/A
Municipal
0.00% 0.00% 94.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCIHX % Rank
US
101.04% 6.29% 116.57% N/A
Non US
0.00% -20.60% 31.28% N/A

FCIHX - Expenses

Operational Fees

FCIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.04% 2.63% N/A
Management Fee 0.20% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.35% N/A

Sales Fees

FCIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 4.00% N/A

Trading Fees

FCIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

FCIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 134.00% 12.00% 519.00% N/A

FCIHX - Distributions

Dividend Yield Analysis

FCIHX Category Low Category High FCIHX % Rank
Dividend Yield 0.01% 0.00% 2.81% N/A

Dividend Distribution Analysis

FCIHX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FCIHX Category Low Category High FCIHX % Rank
Net Income Ratio 0.69% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

FCIHX - Managers

Tenure Analysis

Category Low

0.33

Category High

23.08

Category Average

6.74

Category Mode

8.18