|Net Assets||216.84 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/22/2013 3:00 AM ET
|The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Family||Frost Funds|
|Fund Manager||Jeffery Elswick|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||216.84 Mil||633.80 Mil|
|Avg Market Cap||NA||11.65 Bil|
|NAME||% NET ASSETS|
|Ge Dealer Flrpln 2012-3 FRN||3.97%|
|US Treasury Note 0.75%||3.97%|
|GNMA CMO 2.5%||3.06%|
|GNMA CMO 5%||2.60%|
|US Treasury Note 2%||2.07%|
|US Treasury Note 1%||2.01%|
|Newstar Coml Ln Fdg 2012-2 144A FRN||2.01%|
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