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Dec 17: 10.60  Down 0.13 (1.21%)  

Frost Total Return Bond Inst (FIJEX)

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    FROST TOTAL RETURN BOND FUND IN

    Net Asset Value:10.60
    Trade Time:Dec 17
    Change:Down 0.13 (1.21%)
    Prev Close:10.60
    YTD Return*:19.91%
    Net Assets*:262.77M
    Yield*:5.56%

    * As of 30-Nov-09

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