Frost Kempner Treasury and Inc Fund

Class Inst (FIKTX)
1 / 5 Stars
2 2 3 2 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
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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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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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 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 is Low compared to funds in the same category according to Morningstar.

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