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Frost Municipal Bond Fund;Institutional

Ranked 78 out of 82 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund 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 seeks to invests at least 80% of its net assets in municipal securities that generate income exempt from federal income tax.

sector performance

General & Insured Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.9% 1.2% 1.2% 0.7% -0.2%
2016 -0.6% 1.0% 1.4% -0.2% -2.8%
2015 2.4% 0.9% -0.6% 1.3% 0.8%
2014 5.4% 1.7% 1.8% 0.9% 0.9%
2013 -1.5% 0.1% -2.2% 0.1% 0.6%
2012 4.5% 1.1% 1.3% 1.6% 0.5%
2011 7.7% 0.8% 2.7% 2.5% 1.5%
2010 1.4% 0.6% 1.5% 2.4% -3.0%
2009 7.4% 2.8% 0.7% 4.3% -0.5%
2008 -0.7% 3.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date25/04/2008
  • Share Class size165Mn
  • Base currencyUSD
  • ISINUS00766Y7940

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%