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Frost Municipal Bond Fund Class Institutional (FIMUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return through capital appreciation. The fund invests at least 80% of its net assets- plus any borrowings for investment purposes- in municipal securities that generate income exempt from federal income tax- but not necessarily the federal alternative minimum tax ("AMT"). These securities include securities of municipal issuers located in Texas as well as in other states- territories and possessions of the United States. The fund may invest more than 25% of its total assets in bonds of issuers in Texas.


1 month-0.56% 3 years+1.63%
3 months-0.94% 5 years+1.56%
1 year+2.61% Since inception+3.34%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+1.56%+2.36%
Expense ratio0.52%0.78%
Risk 5 year sharpe ratio0.600.60
Net assets$251.5M$1.9B
Average market cap--$375.6M
Average P/E----
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJeffery Elswick / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income99.44%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.34%
-- 2.30%
-- 1.85%
-- 1.79%
-- 1.78%
-- 1.64%
-- 1.40%
-- 1.38%
-- 1.37%
-- 1.34%