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Frost Total Return Bond A (FATRX)

On Feb 10: 10.60 USD   0.00 (0.00%)  
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 FROST TOTAL RETURN BOND FUND CL Delayed quote dataEdit
Net Asset Value:10.60
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.60
YTD Return*:19.64%
Net Assets*:72.47M
Yield*:5.34%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FATRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:72.47M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.64%
5y Avg Return:5.65%
Rank in Category (ytd):191
% Rank in Category (ytd):16.96%
Beta (3y):0.71
Morningstar Risk Rating:
Performance Details - Risk Details

 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. 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.
Fund Profile


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