Frost Total Return Bond Inst
(FIJEX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.12 |
| Category | Intermediate-Term Bond |
| Net Assets | 808.01 Mil |
| Yield | 4.22% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund normally invests at least 80% of net assets in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio typically ranges within plus or minus three years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.52% | 8.74% | 4.98% | 10.34% | 3.81% |
| Value ($) | 11,952.00 | 12,996.60 | 13,643.83 | 15,054.60 | 15,628.18 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Frost Funds |
| Fund Manager | Jeffery Elswick |
| Tenure (Years) | 32 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.49% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.55% |
| 3 Months | 2.31% |
| 1 Year | 10.12% |
| 3 Years* | 8.07% |
| 5 Years* | 8.75% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FIJEX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 8.75% | 6.21% |
| Sharpe Ratio | 3.34 | 2.25 |
| Net Assets | 808.01 Mil | 988.99 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 61 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.73% |
| Fixed Income | 98.66% |
| Other | 0.60% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 1.375% | 2.80% |
| FNMA 4.5% | 2.79% |
| Jefferies Grp Inc New 8.5% | 2.04% |
| US Treasury Note 1.25% | 1.78% |
| Genworth Finl 7.625% | 1.68% |
| FNMA FRN | 1.64% |
| US Treasury Note 1.125% | 1.63% |
| North Tex Twy Auth 8.91% | 1.59% |
| Morgan Stanley Cap 2007-Top27 CMO | 1.48% |
| Brazos Stud Fin Corp 2009-1 FRN | 1.28% |
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