Sector Allocation - FILMX
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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FILMX:NASDAQ
Frost Low Duration Municipal Bond Fund Class Institutional – FILMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 | -0.01 (-0.10%) | 10.23 - 10.30 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FILMX
The investment seeks to provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, at the time of initial purchase, in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). These securities include securities of municipal issuers located in Texas as well as in other states, territories and possessions of the United States. It primarily invests in securities that are of investment grade.
Growth of $10,000 (10 Years)
| Total Return | 2.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/12/2004 |
Trailing Total Returns - FILMX
as of 04/30/2013
| Timeframe | FILMX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.22% |
| 3 Month | 0.28% | 7.18% | 0.40% |
| Year-to-Date | 0.40% | 12.74% | 0.58% |
| 1 Year | 0.85% | 16.89% | 1.54% |
| 3 Year | 1.50% | 12.80% | 2.22% |
| 5 Year | 2.28% | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 2.26% | 10.38% | -- |
Asset Allocation - FILMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.37 | 84.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.37 | 84.37 | ||
| Cash | -- | 15.63 | 15.63 | ||
| Total Net Assets | $65.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
Top Ten Holdings - FILMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Mexico St Severance Tax Sev Tax B 4% | -- | 4.03% |
| Austin Tex Wtr & Wastewater Sy Var Ref B | -- | 3.85% |
| California St Var Purp 5% | -- | 3.11% |
| Virginia Comwlth Transn Brd Rev Nts 2% | -- | 2.69% |
| Alamo Tex Cmnty College Dist 2% | -- | 2.67% |
| Mesa Ariz Go Ref Bd 2% | -- | 2.66% |
| Cleveland Cnty Okla Indpt Sch Go Co 1.5% | -- | 2.64% |
| Fall River Mass Go State 2% | -- | 2.64% |
| Brazosport Tex Indpt Sch Dist 2% | -- | 2.38% |
| Illinois St Go Bds 5% | -- | 2.06% |
Valuation & Growth - FILMX
as of 04/30/2013
| Valuation | FILMX | 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 - FILMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FILMX, 3 Year Avg
| Pretax Return | 1.50% |
|---|---|
| Tax-adjusted Return | 1.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.14% |
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