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Frost Municipal Bond Inst (FIMUX)On Dec 10: 10.46  Down 0.01 (0.10%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.00
Stocks:N/A
Bonds:97
Other:0.00
TOP 10 HOLDINGS ( 12.28% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ohio St Com Sch G 5%N/A1.42N/A
Boulder Valley Colo Sch Dist 4%N/A1.41N/A
Montgomery Cnty Tenn Go Ref Bd 4.75%N/A1.41N/A
Hidalgo Cnty Tex Ctfs Obli 5.15%N/A1.37N/A
Univ N Mex Univ Revs Var Rev BN/A1.29N/A
District Columbia Go Bds 4.75%N/A1.18N/A
Denver Colo City & Cnty Brd Wt Wtr 4.75%N/A1.12N/A
San Francisco Calif City & Cnt Go Sch 4%N/A1.04N/A
Fairfax Cnty Va Swr Rev Swr Rev B 4%N/A1.03N/A
Suffolk Cnty N Y Pub Impt 4.375%N/A1.01N/A
EQUITY HOLDINGS 
AveragesFIMUXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector FIMUXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFIMUXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.57
AAN/A32.93
AN/A23.25
BBBN/A10.07
BBN/A0.78
BN/A0.15
BELOW BN/A0.63
OTHERN/A3.62
BOND HOLDINGS 
AveragesFIMUXCategory Avg
Maturity N/A8.45
Duration N/A5.62
Credit Quality N/AAA
PrecisionIR Presents:
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