Current Price
$9.02
As of 8/28/2024
| 52-Week Range | $9.00 - $9.53 |
| 12-Mo. Yield | 5.23% |
| Total Assets | $2,124,960 |
| COVID Impact Rating | n/a |
| Market Rating | No Rating |
| Volatility Rating | No Rating |
| Liquidity Rating | No Rating |
Stress Test
| Fund Family | Frost Funds |
| Fund Category | Muni National Interm |
| Fund Type | Open End |
| Holdings | 1 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Frost Municipal Bond Inst |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|