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Frost Municipal Bond Fund Class A – FAUMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.630.00 (0.00%)10.41 - 10.710.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - FAUMX

The investment seeks to provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return through capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). These securities include securities of municipal issuers located in Texas as well as in other states, territories and possessions of the United States. The fund may invest more than 25% of its total assets in bonds of issuers in Texas.

Growth of $10,000 (10 Years)

Total Return3.98%
Yield (Trailing 12 Mo.)2.31%
Expense Ratio0.78%
Front Load2.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception07/01/2008

Trailing Total Returns - FAUMX

as of 02/28/2015
TimeframeFAUMXS&P 500Muni National Interm
1 Month-0.56%5.75%-0.90%
3 Month0.82%2.31%0.89%
1 Year3.88%15.51%4.69%
3 Year2.20%18.00%2.79%
5 Year3.16%16.18%4.11%
10 Year3.58%7.99%3.84%
Since Inception3.98%10.71%--

Sector Allocation - FAUMX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FAUMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$251.71M
Total Stock Holdings0
Total Bond Holdings186

Bond Credit Quality - FAUMX

as of 02/28/2015
Below B0.00%
Not Rated1.08%

Top Ten Holdings - FAUMX

as of 02/28/2015
CompanyYTD Return% of Assets
San Antonio Tex Pub Facs Corp Impt An 5%--1.50%
Chicago Ill Brd Ed Go Ref De 5%--1.43%
Virginia St Hsg Dev Auth 2.15%--1.31%
Houston Tex Indpt Sch Dist 5%--1.31%
Texas St Go Bds 5%--1.30%
Olmos Park Tex Higher Ed Facs Higher 2%--1.27%
Northside Tex Indpt Sch Dist 1.35%--1.23%
New York N Y Go Bds 5%--1.20%
Railsplitter Tob Settlement Au Tob 5.25%--1.16%
Love Field Arpt Modernization Rev 5.25%--1.16%

Valuation & Growth - FAUMX

as of 02/28/2015
ValuationFAUMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FAUMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FAUMX, 3 Year Avg

Pretax Return2.20%
Tax-adjusted Return1.39%
Tax Cost Ratio0.03%
Potential Cap Gains4.20%

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