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Frost Municipal Bond Investor FAUMX

Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.21 %
  • Total Assets 5.0 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 2.12%
  • Effective Duration 4.20 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 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.

Frost Municipal Bond Investor boasts strong Process and People 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 highest quintile among peers.

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Portfolio Holdings FAUMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 114.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY HILL TEX INDPT SCH DIST 5%

14.79 717,450
municipal

FORT LAUDERDALE FLA 5%

11.72 568,690
municipal

PLAINVIEW TEX INDPT SCH DIST 5%

11.46 556,080
municipal

LIBERTY HILL TEX INDPT SCH DIST 5%

11.27 546,722
municipal

CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%

11.18 542,336
municipal

LOWER COLO RIV AUTH TEX REV 5%

11.12 539,560
municipal

POTTSBORO TEX INDPT SCH DIST 5%

11.08 537,725
municipal

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

10.73 520,389
municipal

NEW BRAUNFELS TEX INDPT SCH DIST 4.375%

10.69 518,744
municipal

DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%

10.53 511,152
municipal