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    Frost Municipal Bond Inst (FIMUX)

    10.51 0.00(0.00%) May 21
    Prev Close:10.51
    YTD Return*:0.60%
    Net Assets*:247.59M
    Yield*:2.49%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FIMUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    San Antonio Tex Pub Facs Corp Impt An 5%1.43N/A
    Chicago Ill Brd Ed Go Ref De 5%1.35N/A
    Virginia St Hsg Dev Auth 2.15%1.26N/A
    Houston Tex Indpt Sch Dist 5%1.25N/A
    Texas St Go Bds 5%1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:247.59M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:0.60%
    5y Avg Return:3.34%
    Rank in Category (ytd):20
    % Rank in Category (ytd):6.23%
    Beta (3y):0.65
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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