Find A Portfolio/Ticker
Comparison Box
FIKTX: Frost Kempner Treasury and Inc Inst (MUTUAL FUND)
Basic Info 8.35 0(0.0%) May 26
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 05/01/2008 |
| Last Dividend Date: | 04/29/2022 |
| 12-Mo. Yield | 0.99% |
| Expenses | 0.79% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/25/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | -2.8 | -3.3 | 0.9 | -0.2 | -0.4 | 1.1 | -1.5 | 3.8 | 3.8 | -5.1 | 0.0 | 2.4 | -2.1 | 2.6 | -6.7 | 3.3 | 10.7 | 5.2 | 3.9 | -1.7 |
| SR | NA | -3.72 | -2.41 | 0.26 | -0.27 | -0.23 | 0.17 | -1.48 | 1.7 | 1.62 | -0.28 | 0.0 | 0.78 | -0.5 | 0.76 | -1.7 | 1.09 | 1.91 | 0.85 | 0.59 | -0.51 |
| DD(%) | NA | 3.2 | 4.0 | 4.0 | 6.1 | 10.6 | 10.6 | 1.6 | 4.0 | 0.7 | 6.1 | 0.0 | 2.4 | 4.5 | 2.5 | 7.5 | 1.5 | 2.6 | 5.2 | 3.9 | 6.9 |
| SD(%) | NA | 2.1 | 1.5 | 1.7 | 3.6 | 3.6 | 4.5 | 1.1 | 2.1 | 1.5 | 13.4 | 110.7 | 2.8 | 4.3 | 3.4 | 4.0 | 3.0 | 5.6 | 6.0 | 6.4 | 6.4 |
| TR | NA | -1.01 | -0.65 | 0.1 | -0.18 | -0.06 | 0.04 | -0.47 | 1.5 | 0.3 | -0.08 | -0.43 | 0.14 | -0.09 | 0.09 | -0.25 | 0.19 | 0.43 | 0.15 | 0.12 | -0.1 |
| Alpha(%) | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.15 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 |
| Beta(%) | NA | 0.08 | 0.06 | 0.04 | 0.05 | 0.13 | 0.19 | 0.03 | 0.02 | 0.08 | 0.46 | 0.0 | 0.15 | 0.25 | 0.29 | 0.27 | 0.18 | 0.25 | 0.33 | 0.31 | 0.33 |
| RS | NA | 0.43 | 0.32 | 0.16 | 0.05 | 0.25 | 0.35 | 0.16 | 0.05 | 0.41 | 0.1 | 0.0 | 0.42 | 0.71 | 0.66 | 0.64 | 0.51 | 0.57 | 0.56 | 0.53 | 0.52 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (Vanguard Long-Term Treasury Inv) 0.39% (96%)
- PEDIX (PIMCO Extended Duration Instl) 0.62% (88%)
- PRULX (T. Rowe Price US Treasury Long-Term) 0.32% (71%)
- WHOSX (Wasatch-Hoisington US Treasury) 0.61% (67%)
- PGOVX (PIMCO Long-Term US Government Instl) 0.23% (58%)
- BTTRX (American Century Zero Coupon 2025 Inv) 0.04% (54%)
- FIKTX (Frost Kempner Treasury and Inc Inst) 0.0% (50%)
- VEDTX (Vanguard Extended Dur Treas Idx Instl) 0.76% (38%)
- VLGIx (Vanguard Long-Term Govt Bond Idx Instl) 0.39% (17%)
- VLGSX (Vanguard Long-Term Govt Bd Idx Signal) 0.37% (8%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond) 0.05% (100%)
- TLT (iShares 20+ Year Treasury Bond) 0.45% (92%)
- EDV (Vanguard Extended Duration Treasury ETF) 0.75% (83%)
- PLW (PowerShares 1-30 Laddered Treasury ETF) 0.31% (79%)
- TLH (iShares 10-20 Year Treasury Bond) 0.29% (75%)
- VGLT (Vanguard Long-Term Government Bond ETF) 0.43% (21%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Trs ETF) 0.76% (13%)
Latest Articles Related to FIKTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
