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Key statistics Previous close 9.71
Open —
Day range 9.70 9.71
52-week range 9.66 10.02
Off day high −0.10%
Off 52-week high −3.19%
Volume —
Avg. volume (3M) 0.00
Net assets 221.33M
Expense ratio 0.69%
Yield 4.03%
YTD return −0.24%
50-day average 9.72
200-day average 9.85
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The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Fund family Frost Funds
Category Short-Term Bond
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