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American Indep US Infl-Idx A (FNIHX)

On Nov 25: 11.53 USD  Up 0.01 (0.09%)  
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 FFTW FDS U S INFLATION INDEXE Delayed quote dataEdit
Net Asset Value:11.53
Trade Time:Nov 25
Change:Up 0.01 (0.09%)
Prev Close:11.52
YTD Return*:10.43%
Net Assets*:4.93M
Yield*:0.10%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for FNIHX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:4.93M
Category:Inflation-Protected Bond
Total Expense Ratio:0.57%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:10.43%
5y Avg Return:5.18%
Rank in Category (ytd):56
% Rank in Category (ytd):35.44%
Beta (3y):1.63
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return with capital preservation. The fund invests primarily in bonds that are dominated in US dollars and that have a coupon rate and/or principal amount linked to the inflation rate. The bonds must have more than one year to maturity. Under normal circumstances, the fund invests at least 80% of assets in inflation-indexed securities denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate. The fund is nondiversified.
Fund Profile


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