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FAUMX:NASDAQ

Frost Municipal Bond Fund Class A – FAUMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)10.31 - 10.660.0

Market data as of 6:25PM 11/20/14. 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 Return4.03%
Yield (Trailing 12 Mo.)2.35%
Expense Ratio0.79%
Front Load2.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure27 Years
Fund Inception07/01/2008

Trailing Total Returns - FAUMX

as of 10/31/2014
TimeframeFAUMXS&P 500Muni National Interm
1 Month0.47%2.44%0.45%
3 Month1.33%5.05%1.33%
Year-to-Date4.80%10.99%6.07%
1 Year4.54%17.27%5.52%
3 Year3.00%19.77%3.90%
5 Year3.35%16.69%4.32%
10 Year3.46%8.20%3.71%
Since Inception4.03%10.67%--

Sector Allocation - FAUMX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FAUMX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
90.6890.68
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--90.6890.68
Cash--
 
 
9.329.32
Total Net Assets$219.33M
Total Stock Holdings0
Total Bond Holdings174

Top Ten Holdings - FAUMX

as of 10/31/2014
CompanyYTD Return% of Assets
San Antonio Tex Pub Facs Corp Impt An 5%--1.60%
Virginia St Hsg Dev Auth 2.15%--1.41%
Olmos Park Tex Higher Ed Facs Higher 2%--1.39%
Northside Tex Indpt Sch Dist 1.35%--1.34%
New York N Y Go Bds 5%--1.29%
Love Field Arpt Modernization Rev 5.25%--1.23%
Railsplitter Tob Settlement Au Tob 5.25%--1.14%
Ohio State Infrastru 3%--1.09%
Utah St Go Bds 5%--1.08%
Dallas Fort Worth Tex Intl Arp Joi 5.25%--1.07%

Valuation & Growth - FAUMX

as of 10/31/2014
ValuationFAUMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FAUMX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FAUMX, 3 Year Avg

Pretax Return3.00%
Tax-adjusted Return2.18%
Tax Cost Ratio0.05%
Potential Cap Gains4.04%

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