| Amount | Holding |
|---|---|
| 6.35% | LOWER COLO RIV AUTH TEX REV 5% |
| 6.02% | LA VERNIA TEX HIGHER ED FIN CORP ED REV 5.25% |
| 5.88% | EL PASO CNTY TEX HOSP DIST 5% |
| 4.26% | LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5.25% |
| 3.84% | UNIVERSITY OKLA REVS 5% |
| 3.71% | SAN ANTONIO TEX PUB FACS CORP LEASE REV 5% |
| 3.60% | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% |
| 3.41% | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% |
| 2.93% | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5% |
| 2.70% | GEARY CNTY KANS 5% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$FAUMX Alternatives
38%
FI Score
- faumx
- Mutual Fund
- Bond
- Municipal Bond
Frost Municipal Bond Fund Investor Class Shares
Expenses: 0.68% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป