10.32 Up +0.01 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.31
Category Short-Term Bond
Net Assets 204.40 Mil
Yield 1.45%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.18% 2.74% 4.26% -0.09% 1.33%
Value ($) 10,418.17 10,703.24 11,159.19 11,149.11 11,296.85
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Frost Funds
Fund Manager Jeffery Elswick
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.52%
PERFORMANCE
Symbol Value ($)
1 Month 0.11%
3 Months 0.54%
1 Year 1.21%
3 Years* 2.04%
5 Years* 3.28%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  FILDX Short-Term Bond
5-Yr Return 3.28% 3.00%
Sharpe Ratio 1.94 2.44
Net Assets 204.40 Mil 640.53 Mil
Avg Market Cap NA 30.69 Bil
Avg P/E NA 16.93
Portfolio Turnover 85 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 100.82%
Other 0.47%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.75% 5.80%
FHLBA 0.5% 5.36%
US Treasury Note 0.75% 4.43%
US Treasury Note 0.625% 4.41%
Kayne Anderson Mlp Invt 144A FRN 3.61%
FNMA CMO 2.92%
FHLMC CMO 2.68%
Intl Lease Fin FRN 2.62%
GNMA CMO 2.5% 2.57%
Csfb Coml Mtg Ptc 2005-C2 CMO 2.38%
DATA PROVIDERS

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