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Mutual Fund Insights: American Indep NestEgg 2010 C Fund (NECNX)

In-depth Analysis of American Indep NestEgg 2010 C Fund (NECNX)

Mutual fund chart: American Indep NestEgg 2010 C Fund (NECNX)

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See American Indep NestEgg 2010 C Fund (NECNX) performance details as of January 31, 2010

Last Trade: $9.33 on 3/19/2010, Change: -0.02 (-0.21%)

Fund Manager - Frank Vallario

Fund Manager Tenure: 1.0 years [Similar Funds: NECPX NECSX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)

Vallario joined AIFS as a Portfolio Manager and founded HCM in 2008. Previously, he was a member of the portfolio management team for DSI, responsible for managing the group?s U.S. risk controlled and U.S. long/short equity products. He began his career in 1995 in the capital markets division of PaineWebber, Inc. In 1996, Mr. Vallario joined the asset management division?s Quantitative Investments Group as a portfolio manager. Get more insights on Frank Vallario

What we like about American Indep NestEgg 2010 C Fund (NECNX)

Data for American Indep NestEgg 2010 C Fund (NECNX) as of January 31, 2010

American Indep NestEgg 2010 C Fund (NECNX) has good mid-term performance (3-year return -0.18% vs -1.69% Target Date 2000-2010 category average)
American Indep NestEgg 2010 C Fund (NECNX) has a Morningstar rating of 4 and above
American Indep NestEgg 2010 C Fund (NECNX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.94, lower than category average of 13.15

What we are cautious about American Indep NestEgg 2010 C Fund (NECNX)

Data for American Indep NestEgg 2010 C Fund (NECNX) as of January 31, 2010

American Indep NestEgg 2010 C Fund (NECNX) management has been with American Indep NestEgg 2010 C Fund for only 1.0 years, it is hard to judge manager's ability based on this fund's operation record
American Indep NestEgg 2010 C Fund is a focused fund with 63.26% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
American Indep NestEgg 2010 C Fund (NECNX) has a less-than-ideal short-term performance (1-year return 10.83% vs 25.58% Target Date 2000-2010 category average)
American Indep NestEgg 2010 C Fund (NECNX) has a less-than-ideal Long-term performance (5-year return 1.67% vs 2.20% Target Date 2000-2010 category average)
American Indep NestEgg 2010 C Fund (NECNX) ratio of up-years vs down years can be improved
American Indep NestEgg 2010 C Fund (NECNX) has an annual stock turnover rate of 210.00% that is higher than the Target Date 2000-2010 average of 52.58%. This could mean American Indep NestEgg 2010 C is more nimble, but also signal potential high tax impact and high trading fees
American Indep NestEgg 2010 C Fund (NECNX) has a higher management fee of 1.65% than its Target Date 2000-2010 average of 0.60%
American Indep NestEgg 2010 C Fund (NECNX) carries a 1% load

See American Indep NestEgg 2010 C Fund (NECNX) performance details as of January 31, 2010

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American Indep NestEgg 2010 C Fund (NECNX) Net Asset

Track net asset change of American Indep NestEgg 2010 C fund (NECNX)

Date	Net Asset
01/2010	$10.00K
11/2009	$10.00K
10/2009	$10.00K

More historic net asset information on American Indep NestEgg 2010 C Fund (NECNX)

American Indep NestEgg 2010 C Fund (NECNX) Portfolio Allocation

Track portfolio allocation change of American Indep NestEgg 2010 C fund (NECNX)

Date	Cash	Stock	Bond	Other
09/2009	3.87%	32%	63.92%	0.21%
05/2009	13.88%	31.51%	54.48%	0.12%
01/2009	18.98%	31.61%	49.29%	0.12%

Click here to see more historic asset allocation information on American Indep NestEgg 2010 C Fund (NECNX)

Most Recent Top 10 Holdings in American Indep NestEgg 2010 C Fund (NECNX)

Discover what American Indep NestEgg 2010 C Fund (NECNX) manager is buying

30-Sep-09

US Treasury Note 4.875% [10.91%]
US Treasury Note [10.54%]
US Treasury Note 4.25% [8.57%]
US Treasury Note 4.75% [6.36%]
US Treasury Note 4.625% [6.08%]
US Treasury Note 4.75% [4.35%]
US Treasury Note 4.375% [4.29%]
US Treasury Bond 8% [4.14%]
US Treasury Bond 6.5% [3.83%]
US Treasury Bond 5% [3.81%]

31-May-09

US Treasury Note 4.875% [11.44%]
US Treasury Note [10.16%]
US Treasury Note 4.25% [9.21%]
US Treasury Note 4.75% [6.78%]
US Treasury Note 4.625% [6%]
US Treasury Note 4.375% [4.81%]
US Treasury Note 4.75% [4.31%]
US Treasury Bond 8% [1.77%]
Government Obligations Instl [1.63%]
iShares Russell 2000 Index [1.33%]

31-Jan-09

US Treasury Note 4.875% [9.73%]
US Treasury Note 2% [8.64%]
US Treasury Note 4.25% [7.93%]
US Treasury Note 4.75% [5.9%]
US Treasury Note 4.625% [5.2%]
US Treasury Note 4.375% [4.09%]
US Treasury Bond 8% [4.05%]
US Treasury Note 4.75% [3.76%]
iShares MSCI Emerging Markets Index [1.52%]
BLDRS Emerging Markets 50 ADR Index [0.55%]

Click here for Stock Holding Change Map in American Indep NestEgg 2010 C Fund (NECNX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.