Frost Municipal Bond Fund Investor Class Shares (FAUMX)
| Fund Assets | 2.12M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.02 |
| YTD Return | -1.01% |
| 1-Year Return | 1.98% |
| 5-Year Return | 3.77% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.59 |
| Holdings | 1 |
| Inception Date | Jul 1, 2008 |
About FAUMX
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.
Performance
FAUMX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.52% |
| FIWEX | Fidelity | Fidelity Advisor Municipal Income Fund - Class Z | 0.40% |
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FHUGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class A | 0.77% |
| FSMNX | Fidelity | Fidelity SAI Municipal Income Fund | 0.35% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIMUX | Institutional Class Shares | 0.70% |