Sector Allocation - FIMUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIMUX:NASDAQ
Frost Municipal Bond Fund Class Institutional – FIMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | -0.01 (-0.09%) | 10.70 - 10.91 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FIMUX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.55% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 26 Years |
| Fund Inception | 10/01/1987 |
Trailing Total Returns - FIMUX
as of 04/30/2013
| Timeframe | FIMUX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.87% |
| 3 Month | 0.62% | 7.18% | 0.87% |
| Year-to-Date | 0.84% | 12.74% | 1.20% |
| 1 Year | 3.38% | 16.89% | 4.26% |
| 3 Year | 4.38% | 12.80% | 5.32% |
| 5 Year | 4.81% | 5.21% | 5.18% |
| 10 Year | 3.99% | 7.88% | 4.04% |
| Since Inception | 3.95% | 10.38% | -- |
Asset Allocation - FIMUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.32 | 95.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.32 | 95.32 | ||
| Cash | -- | 4.68 | 4.68 | ||
| Total Net Assets | $240.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 182 |
Top Ten Holdings - FIMUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Houston Tex Pup Impro 4% | -- | 1.88% |
| California St Go Bds 5% | -- | 1.64% |
| Texas St Go Mobili 5% | -- | 1.47% |
| Austin Tex Wtr & Wastewater Sy Var Ref B | -- | 1.42% |
| Olmos Park Tex Higher Ed Facs Higher 2% | -- | 1.31% |
| Virginia St Hsg Dev Auth 2.15% | -- | 1.29% |
| Love Field Arpt Modernization Rev 5.25% | -- | 1.17% |
| Railsplitter Tob Settlement Au Tob 5.25% | -- | 1.10% |
| Ohio State Infrastru 3% | -- | 1.04% |
| Texas St Go Bds 5% | -- | 1.01% |
Valuation & Growth - FIMUX
as of 04/30/2013
| Valuation | FIMUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIMUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FIMUX, 3 Year Avg
| Pretax Return | 4.38% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 5.37% |
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