Nasdaq - Delayed Quote • USD
Frost Municipal Bond Inst (FIMUX)
As of 8:06 AM EDT. Market Open.
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9.36 - YTD Return -1.70%
- Expense Ratio 0.96%
- Category Muni National Interm
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 15.09M
- Beta (5Y Monthly) 0.60
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.09
- Inception Date Apr 25, 2008
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.
Frost Funds
Fund Family
Muni National Interm
Fund Category
15.09M
Net Assets
2008-04-25
Inception Date
Performance Overview: FIMUX
Trailing returns as of 6/13/2024. Category is Muni National Interm.
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