Frost Municipal Bond Fund Class Institutional (FIMUX)

10.19
Net Asset Value
0.00%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Low
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.

Performance

1 month+0.62% 3 years+1.51%
3 months+0.63% 5 years+2.16%
1 year+0.04% Since inception+3.12%
Data through --

Peer Comparisonvs. Muni national interm

 FIMUXCategory
Performance 5-yr return+2.16%+2.06%
Expense ratio0.52%0.76%
Risk 5 year sharpe ratio0.500.55
Net assets$169.5M$1.9B
Average market cap--$3.7B
Average P/E----
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJeffery Elswick / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income94.26%
Cash5.74%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.19%
-- 2.18%
-- 2.14%
-- 1.87%
-- 1.86%
-- 1.72%
-- 1.66%
-- 1.66%
-- 1.59%
-- 1.44%