FAUMX Mutual Fund

NAV$9.04

Fund Essentials

Net Assets
$4M
Expense Ratio
0.96%
Dividend Yield (Current)
5.35%
Holdings
32
Inception Date
Aug 28, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.78%
1 Year+1.44%
3 Year-0.49%
5 Year+0.87%
10 Year+1.54%

Asset Allocation

Bonds: 96.81%
Other: 3.19%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAUMX Mutual Fund Overview

FAUMX Mutual Fund (Frost Municipal Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $4.3M in net assets. FAUMX expense ratio is 0.96%, holding 32 positions across various sectors. Inception date: 2008-08-28.

FAUMX performance shows a YTD return of -0.78%. The 1-year return is 1.44% and the 5-year return is 0.87%. FAUMX dividend yield stands at 5.35%, paid monthly.

FAUMX top holdings include a diversified portfolio. View all FAUMX holdings, sector breakdown, or dividend history.

FAUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.