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Frost Total Return Bond A (FATRX)

10.90 Up 0.01(0.09%) Sep 19
Prev Close:10.89
YTD Return*:4.53%
Net Assets*:1.27B
Yield*:3.63%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.875%4.15N/A
US Treasury Note 1.25%3.27N/A
US Treasury Note 1.375%2.01N/A
US Treasury Note 2.5%1.62N/A
US Treasury Note 2.125%1.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.27B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:4.53%
5y Avg Return:7.37%
Rank in Category (ytd):1
% Rank in Category (ytd):0.19%
Beta (3y):0.57
Morningstar Risk Rating:5

Fund Summary

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. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio typically ranges within plus or minus three years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade. View More
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