Frost Total Return Bond Inst
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Intermediate-Term Bond | | Fund Family: | Frost Funds | | Net Assets: | 262.77M | | Year-to-Date Return: | 19.91% | | Yield: | 5.56% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-81 |
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Jeffery Elswick
Lead Manager since
25-Apr-08 | | | Elswick joined The Frost National Bank, the parent company of the Adviser, in 2006 and has over 13 years of investment experience. Prior to joining The Frost National Bank, he served as a fixed income portfolio manager, analyst and trader at Capital One Financial Corporation from 2000 to 2006. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund normally invests at least 80% of net assets in fixed-income securities. It typically invests in the following U.S. dollar-denominated fixed-income securities: U.S. Treasury securities; governmental agency debt; corporate debt; asset-backed securities; taxable municipal bonds; collateralized mortgage obligations ("CMO's") and residential and commercial mortgage-backed securities. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
(18-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 226.70% |
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| Expense | FIJEX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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