Frost Low Duration Bond Inst
(FILDX)
-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.59 |
| Category | Short-Term Bond |
| Net Assets | 216.84 Mil |
| Yield | 1.82% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 12.03% | 4.18% | 2.74% | 4.26% | 0.55% |
| Value ($) | 11,203.00 | 11,671.29 | 11,991.08 | 12,501.90 | 12,570.66 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Frost Funds |
| Fund Manager | Jeffery Elswick |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.05% |
| 3 Months | 0.29% |
| 1 Year | 2.68% |
| 3 Years* | 3.08% |
| 5 Years* | 4.62% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| FILDX | Short-Term Bond | |
|---|---|---|
| 5-Yr Return | 4.62% | 3.33% |
| Sharpe Ratio | 3.03 | 1.92 |
| Net Assets | 216.84 Mil | 633.80 Mil |
| Avg Market Cap | NA | 11.65 Bil |
| Avg P/E | NA | 10.50 |
| Portfolio Turnover | 73 | 167 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 5.59% |
| Fixed Income | 94.41% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| FHLBA 0.5% | 5.91% |
| Ge Dealer Flrpln 2012-3 FRN | 3.97% |
| US Treasury Note 0.75% | 3.97% |
| FNMA CMO | 3.29% |
| GNMA CMO 2.5% | 3.06% |
| FHLMC CMO | 2.89% |
| 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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