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Frost Municipal Bond Fund – FIMUX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.670.01 (+0.09%)10.47 - 10.680.0

Market data as of 8:00PM 02/05/16. 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 Return3.63%
Yield (Trailing 12 Mo.)2.44%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception10/01/1987

Trailing Total Returns - FIMUX

as of 01/31/2016
TimeframeFIMUXS&P 500Muni National Interm
1 Month0.75%-4.96%1.05%
3 Month1.27%-6.18%2.01%
1 Year1.82%-0.67%1.97%
3 Year2.27%11.30%2.60%
5 Year3.87%10.91%4.92%
10 Year3.86%6.48%3.93%
Since Inception3.63%10.33%--

Sector Allocation - FIMUX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FIMUX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$261.05M
Total Stock Holdings0
Total Bond Holdings191

Top Ten Holdings - FIMUX

as of 01/31/2016
CompanyYTD Return% of Assets
Connecticut St Go Bds 5%--1.41%
Univ Okla Revs Gen Rev B 5%--1.38%
San Antonio Tex Pub Facs Corp Impt An 5%--1.38%
La Vernia Tex Higher Ed Fin Co Rev 5.25%--1.37%
Virginia St Hsg Dev Auth 2.15%--1.21%
Olmos Park Tex Higher Ed Facs Higher 2%--1.20%
Houston Tex Indpt Sch Dist 5%--1.20%
Texas St Go Bds 5%--1.19%
Chicago Ill Brd Ed Go Ref De 5%--1.18%
New York N Y Go Bds 5%--1.14%

Valuation & Growth - FIMUX

as of 01/31/2016
ValuationFIMUXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FIMUX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FIMUX, 3 Year Avg

Pretax Return2.27%
Tax-adjusted Return2.24%
Tax Cost Ratio0.03%
Potential Cap Gains3.60%

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