Sector Allocation - FADLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FADLX:NASDAQ
Frost Low Duration Bond Fund Class A – FADLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.01 (-0.09%) | 10.53 - 10.65 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FADLX
The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Growth of $10,000 (10 Years)
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.93% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 07/01/2008 |
Trailing Total Returns - FADLX
as of 04/30/2013
| Timeframe | FADLX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.31% |
| 3 Month | 0.52% | 7.18% | 0.60% |
| Year-to-Date | 0.65% | 12.74% | 0.66% |
| 1 Year | 2.72% | 16.89% | 2.63% |
| 3 Year | 3.02% | 12.80% | 2.68% |
| 5 Year | 4.49% | 5.21% | 3.33% |
| 10 Year | 3.61% | 7.88% | 3.11% |
| Since Inception | 4.52% | 10.38% | -- |
Asset Allocation - FADLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.24 | 88.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.17 | 6.17 | ||
| Total | -- | 94.41 | 94.41 | ||
| Cash | -- | 5.59 | 5.59 | ||
| Total Net Assets | $251.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - FADLX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FADLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLBA 0.5% | -- | 5.91% |
| Ge Dealer Flrpln 2012-3 FRN | -- | 3.97% |
| US Treasury Note 0.75% | -- | 3.97% |
| FNMA CMO | -- | 3.29% |
| GNMA CMO 2.5% | -- | 3.06% |
| FHLMC CMO | -- | 2.89% |
| GNMA CMO 5% | -- | 2.60% |
| US Treasury Note 2% | -- | 2.07% |
| Newstar Coml Ln Fdg 2012-2 144A FRN | -- | 2.01% |
| US Treasury Note 1% | -- | 2.01% |
Valuation & Growth - FADLX
as of 04/30/2013
| Valuation | FADLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FADLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FADLX, 3 Year Avg
| Pretax Return | 3.02% |
|---|---|
| Tax-adjusted Return | 1.34% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 2.80% |
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