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Frost Municipal Bond Inst (FIMUX)

On Feb 10: 10.43 USD  Down 0.01 (0.10%)  
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 FROST MUNICIPAL BOND FUND INSTI Delayed quote dataEdit
Net Asset Value:10.43
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.43
YTD Return*:8.08%
Net Assets*:153.30M
Yield*:3.94%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FIMUX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:153.30M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.08%
5y Avg Return:4.34%
Rank in Category (ytd):214
% Rank in Category (ytd):86.99%
Beta (3y):0.66
Morningstar Risk Rating:Low
Performance Details - Risk Details

 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 normally invests at least 80% of net assets in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). It may invest more than 25% of total net assets in bonds of issuers in Texas.
Fund Profile


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