Frost Kempner Treasury and Inc Fund

Class Inst (FIKTX)
Scorecard
1 / 5 Stars
Lipper
2 2 3 2 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

U.S. News evaluated 12 Long Government Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 2.83 percent over the past year, 2.24 percent over the past three years, and 4.09 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 4.4%
1 Year 2.8%
3 Years (Annualized) 2.2%
5 Years (Annualized) 4.1%
10 Years (Annualized) N/A

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Summary

The investment seeks to provide current income consistent with the preservation of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in full faith and credit U.S. Treasury obligations. The fund's investments include Treasury bonds, Treasury notes, Treasury Inflated Protection Securities and short-term U.S. government money market funds. In evaluating a security for the fund's portfolio, the manager considers, among other factors, the security's interest rate, yield and maturity. The fund may invest in full faith and credit money market instruments.

Fees

Fees are Below Average compared to funds in the same category.
Frost Kempner Treasury and Inc Fund has an expense ratio of 0.70 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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