FAUMX — Frost Municipal Bond Fund
Data updated: 2024-10-11
FAUMX — Frost Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $3.58M AUM · 0.96% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
FAUMX Fund Overview
FAUMX — Frost Municipal Bond Fund is a US mutual fund managed by Frost Family of Funds, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: Short Municipal - National Bond
- Assets under management: $3.58M
- 1-year return: 1.4%
- Ticker: FAUMX
- SEC CIK: 0001762332
- SEC series ID: S000065045
- Share class ID: C000210583
FAUMX Holdings
Top 8 holdings of Frost Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Downtown Redev Auth Tex Tax Increment Contract Rev | 14.29% |
| Taylor Brownfield Redev Auth Mich | 13.97% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 12.99% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 7.51% |
| California Mun Fin Auth Charter Sch Rev | 6.98% |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 4.27% |
| Medina Ohio | 4.14% |
| Mt Diablo Calif Uni Sch Dist | 3.00% |
FAUMX Portfolio Allocation
Asset-class allocation of Frost Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.1% |
| Cash & Equivalents | 33.7% |
FAUMX Performance
Total returns for FAUMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.4% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | 0.9% |
FAUMX Risk Information
Risk metrics for FAUMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
FAUMX Costs and Fees
FAUMX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAUMX Cashflows
Over the 12 months to 2024-07, Frost Municipal Bond Fund had net outflows of $2.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$140.72K |
| 2024-06 | −$688.89K |
| 2024-05 | −$10.84M |
| 2024-04 | −$419.52K |
| 2024-03 | −$37.49K |
| 2024-02 | −$200.94K |
FAUMX Debt Constituents
Largest debt holdings of Frost Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Downtown Redev Auth Tex Tax Increment Contract Rev | 14.29% |
| Taylor Brownfield Redev Auth Mich | 13.97% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 12.99% |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 7.51% |
| California Mun Fin Auth Charter Sch Rev | 6.98% |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 4.27% |
| Medina Ohio | 4.14% |
| Mt Diablo Calif Uni Sch Dist | 3.00% |
FAUMX Prospectus and SEC Filings
Official Frost Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.