FIMUX Mutual Fund

FIMUX Mutual Fund

NAV$9.03
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Fund Essentials

Net Assets
$157M
Expense Ratio
0.70%
Dividend Yield (Current)
5.65%
Holdings
32
Inception Date
Apr 25, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+1.74%
3 Year-0.23%
5 Year+1.11%
10 Year+1.79%

Asset Allocation

Bonds: 96.81%
Other: 3.19%
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIMUX Mutual Fund Overview

FIMUX Mutual Fund (Frost Municipal Bond Fund Insti Class) is managed by Frost Investment Advisors with $156.5M in net assets. FIMUX expense ratio is 0.70%, holding 32 positions across various sectors. Inception date: 2008-04-25.

FIMUX performance shows a YTD return of -0.71%. The 1-year return is 1.74% and the 5-year return is 1.11%. FIMUX dividend yield stands at 5.65%, paid monthly.

FIMUX top holdings include a diversified portfolio. Go to all FIMUX holdings, FIMUX sectors, or FIMUX dividends.

FIMUX can be compared against other funds. Use FIMUX overlap to find shared positions, or FIMUX vs another fund for a side-by-side view. FIMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.