FIMUX Mutual Fund
NAV$9.03
AUM$157M
TER0.70%
Holdings32
FIMUX Mutual Fund
NAV$9.03
Frost Municipal Bond Fund Insti Class
AUM$157M
TER0.70%
Holdings32
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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. View all FIMUX holdings, sector breakdown, or dividend history.
FIMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.