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Mutual Fund Insights: American Indep NestEgg 2010 I Fund (NECSX)

In-depth Analysis of American Indep NestEgg 2010 I Fund (NECSX)

Mutual fund chart: American Indep NestEgg 2010 I Fund (NECSX)

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See American Indep NestEgg 2010 I Fund (NECSX) performance details as of February 28, 2010

Last Trade: $9.47 on 3/19/2010, Change: -0.02 (-0.21%)

Fund Manager - Michael M Holmgren

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

Michael M Holmgren joined AIFS and founded HCM in 2008 and is responsible for the development and implementation of quantitative investment product. Michael M Holmgren was Chief Operating Officer of DSI from 2005 -2007 and a member of the portfolio management team. Michael M Holmgren joined DSI International Management, Inc. in 1988 as an analyst to develop, operate and enhance the global equity databases and portfolio simulation processes. Get more insights on Michael M Holmgren

What we like about American Indep NestEgg 2010 I Fund (NECSX)

Data for American Indep NestEgg 2010 I Fund (NECSX) as of February 28, 2010

American Indep NestEgg 2010 I Fund (NECSX) has good mid-term performance (3-year return 0.86% vs -1.30 % Target Date 2000-2010 category average)
American Indep NestEgg 2010 I Fund (NECSX) has good Long-term performance (5-year return 2.81% vs 2.28 % Target Date 2000-2010 category average)
American Indep NestEgg 2010 I Fund (NECSX) ratio of up-years vs down years is greater than 2
American Indep NestEgg 2010 I Fund (NECSX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.88, lower than category average of 13.3
American Indep NestEgg 2010 I Fund (NECSX) has a lower management fee than its Target Date 2000-2010 average: 0.58% vs 0.59%
American Indep NestEgg 2010 I Fund (NECSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about American Indep NestEgg 2010 I Fund (NECSX)

Data for American Indep NestEgg 2010 I Fund (NECSX) as of February 28, 2010

American Indep NestEgg 2010 I Fund (NECSX) management has been with American Indep NestEgg 2010 I 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 I Fund is a focused fund with 63.39% 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 I Fund (NECSX) has a less-than-ideal short-term performance (1-year return 17.31% vs 35.07 % Target Date 2000-2010 category average)
American Indep NestEgg 2010 I Fund (NECSX) has a Morningstar rating of 3 and below
American Indep NestEgg 2010 I Fund (NECSX) has an annual stock turnover rate of 210.00% that is higher than the Target Date 2000-2010 average of 48.12%. This could mean American Indep NestEgg 2010 I is more nimble, but also signal potential high tax impact and high trading fees

See American Indep NestEgg 2010 I Fund (NECSX) performance details as of February 28, 2010

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American Indep NestEgg 2010 I Fund (NECSX) Net Asset

Track net asset change of American Indep NestEgg 2010 I fund (NECSX)

Date	Net Asset
02/2010	$17.26M
01/2010	$16.97M
11/2009	$17.25M

More historic net asset information on American Indep NestEgg 2010 I Fund (NECSX)

American Indep NestEgg 2010 I Fund (NECSX) Portfolio Allocation

Track portfolio allocation change of American Indep NestEgg 2010 I fund (NECSX)

Date	Cash	Stock	Bond	Other
01/2010	8.01%	24.08%	67.91%	0%
09/2009	3.87%	32%	63.92%	0.21%
05/2009	13.88%	46.08%	54.48%	0.12%

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

Most Recent Top 10 Holdings in American Indep NestEgg 2010 I Fund (NECSX)

Discover what American Indep NestEgg 2010 I Fund (NECSX) manager is buying

31-Jan-10

US Treasury Note 4.875% [11.29%]
US Treasury Note [11.05%]
US Treasury Note 4.25% [8.96%]
Federated Govt Obligs Instl [7.63%]
US Treasury Note 4.625% [6.82%]
US Treasury Note 4.75% [5.08%]
US Treasury Note 4.375% [4.41%]
US Treasury Bond 8% [4.26%]
US Treasury Bond 6.5% [3.89%]
Price/Earnings [14.7%]

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%]

Click here for Stock Holding Change Map in American Indep NestEgg 2010 I Fund (NECSX)

Related books and products to American Indep NestEgg 2010 I Fund (NECSX)

Latest News on American Indep NestEgg 2010 I (NECSX)

See what is happening with American Indep NestEgg 2010 I Fund (NECSX)

A Much-Maligned Fund Group Bounces Back (Morningstar.com)

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Books and Resources

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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.