FIKTX:NASDAQ
Frost Kempner Treasury and Income Fund Class Institutional – FIKTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.90 | 0.00 (0.00%) | 10.90 - 11.55 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FIKTX
The investment seeks to provide current income consistent with the preservation of capital.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in full faith and credit U.S. Treasury obligations. The fund's investments include Treasury bonds, Treasury notes, Treasury Inflated Protection Securities and short-term U.S. government money market funds. In evaluating a security for the fund's portfolio, KCM considers, among other factors, the security's interest rate, yield and maturity. The fund may invest in full faith and credit money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 5.55% |
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| Yield (Trailing 12 Mo.) | 1.01% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/25/2008 |
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Trailing Total Returns - FIKTX
as of 04/30/2013
| Timeframe | FIKTX | S&P 500 | Long Government |
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| 1 Month | 0.73% | 1.93% | 4.26% |
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| 3 Month | 0.73% | 7.18% | 5.71% |
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| Year-to-Date | 0.09% | 12.74% | 1.78% |
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| 1 Year | 1.95% | 16.89% | 7.72% |
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| 3 Year | 5.56% | 12.80% | 14.31% |
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| 5 Year | 5.50% | 5.21% | 10.19% |
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| 10 Year | -- | 7.88% | 7.42% |
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| Since Inception | 5.55% | 10.38% | -- |
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Sector Allocation - FIKTX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FIKTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 58.46 | 58.46 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 58.46 | 58.46 |
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| Cash | -- | | | 41.54 | 41.54 |
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| Total Net Assets | $27.23M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 12 |
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Top Ten Holdings - FIKTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Bond 1.75% | -- | 8.15% |
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| US Treasury Note 1.375% | -- | 7.83% |
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| US Treasury Bond 3.625% | -- | 7.04% |
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| US Treasury Bond 2.375% | -- | 6.04% |
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| US Treasury Bond 2.125% | -- | 5.61% |
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| US Treasury Bond 2.5% | -- | 5.56% |
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| US Treasury Note 1.375% | -- | 5.42% |
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| US Treasury Note 2.5% | -- | 4.54% |
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| US Treasury Note 2% | -- | 3.33% |
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| US Treasury Note 1.625% | -- | 3.02% |
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Valuation & Growth - FIKTX
as of 04/30/2013
| Valuation | FIKTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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