Sector Allocation - FATRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FATRX:NASDAQ
Frost Total Return Bond Fund Class A – FATRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 | -0.01 (-0.09%) | 10.69 - 11.15 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FATRX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.97% |
| Expense Ratio | 0.91% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 32 Years |
| Fund Inception | 07/01/2008 |
Trailing Total Returns - FATRX
as of 05/31/2013
| Timeframe | FATRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -1.62% |
| 3 Month | 1.43% | 8.22% | -0.37% |
| Year-to-Date | 3.12% | 15.37% | -0.22% |
| 1 Year | 8.70% | 27.28% | 3.48% |
| 3 Year | 7.69% | 16.87% | 5.58% |
| 5 Year | 8.43% | 5.43% | 5.98% |
| 10 Year | 5.44% | 7.58% | 4.58% |
| Since Inception | 8.65% | 10.42% | -- |
Asset Allocation - FATRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.95 | 90.95 | ||
| Other | -- | 1.36 | 1.36 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.08 | 7.08 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $936.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 228 |
Bond Credit Quality - FATRX
as of 05/31/2013
| AAA | 41.73% | |
|---|---|---|
| AA | 1.71% | |
| A | 11.21% | |
| BBB | 24.93% |
| BB | 9.70% | |
|---|---|---|
| B | 4.19% | |
| Below B | 0.11% | |
| Not Rated | 6.42% |
Top Ten Holdings - FATRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.375% | -- | 2.75% |
| FNMA 4.5% | -- | 2.67% |
| Jefferies Grp Inc New 8.5% | -- | 2.03% |
| US Treasury Note 1.25% | -- | 1.75% |
| Genworth Finl 7.625% | -- | 1.71% |
| US Treasury Note 1.125% | -- | 1.61% |
| FNMA FRN | -- | 1.57% |
| North Tex Twy Auth 8.91% | -- | 1.57% |
| Morgan Stanley Cap 2007-Top27 CMO | -- | 1.46% |
| Brazos Stud Fin Corp 2009-1 FRN | -- | 1.25% |
Valuation & Growth - FATRX
as of 05/31/2013
| Valuation | FATRX | 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 - FATRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FATRX, 3 Year Avg
| Pretax Return | 7.69% |
|---|---|
| Tax-adjusted Return | 4.88% |
| Tax Cost Ratio | 1.87% |
| Potential Cap Gains | 5.31% |
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