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Morningstar

Frost Municipal Bond Investor FAUMX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.36  /  0.00
  • Total Assets 15.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.23%
  • Effective Duration 4.08 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FAUMX

Will FAUMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAUMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAUMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAUMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Frost Municipal Bond Investor boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FAUMX

More FAUMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 3.35%

9.83 1.5 Mil
Cash and Equivalents

LIBERTY HILL TEX INDPT SCH DIST 5%

4.68 714,251
municipal

FORT LAUDERDALE FLA 5%

3.74 570,353
municipal

PLAINVIEW TEX INDPT SCH DIST 5%

3.61 550,707
municipal

CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%

3.57 544,100
municipal

LIBERTY HILL TEX INDPT SCH DIST 5%

3.56 542,975
municipal

LOWER COLO RIV AUTH TEX REV 5%

3.51 535,681
municipal

POTTSBORO TEX INDPT SCH DIST 5%

3.49 532,548
municipal

Cash & Cash Equivalents

3.44 524,305
Cash and Equivalents

EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN 5%

3.41 520,790
municipal