Our Funds

ISI's U.S. Mutual Funds are best used as a core investment holding and fit well with any portfolio. They are each actively managed according to ISI's outlook for the economy and interest rates, and use only top quality investments.

• Total Return US Treasury Fund (TRUSX)
  To provide a high level of total return with relative stability of principal and, secondarily, high current income consistent with an investment in securities issued by the U.S. Treasury.
• Managed Municipal Fund (MUNIX and MMFIX)
  The Fund provides a high level of total return with relative stability of principal and, secondarily, high current income exempt from federal income tax through investment in a portfolio consisting primarily of tax-free municipal obligations.
• North American Government Bond Fund (NOAMX, NORCX and NORIX)
  A mutual fund with the investment objectives of a high level of current income, consistent with prudent investment risk, by investing primarily in a portfolio consisting of fixed income securities issued or guaranteed by the governments of the United States, Canada, and Mexico.
• Strategy Fund (STRTX)
  An open-end mutual fund seeking to maximize total return through a combination of long term growth of capital and current income by actively allocating investments between common stocks of U.S. issuers and U.S. Treasury Securities.