ISI FUNDS
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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)

    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 and NORCX)

    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.