Frost Total Return Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.13 1.13
Stocks 0.0 0.0
Bonds 92.15 92.15
Other 0.05 0.05
Foreign Bonds 6.67 6.67
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 1.875% 5.16
US Treasury Note 1.375% 3.82
US Treasury Note 1.375% 2.49
FNMA 4.5% 2.09
FHLMC FRN 1.89
Sallie Mae 5.5% 1.6
US Treasury Note 1.25% 1.58
Morgan Stanley Cap 2007-Top27 CMO 1.42
North Tex Twy Auth 8.91% 1.37
Jefferies Grp Inc New 8.5% 1.23

Bond Ratings (%)

Updated 01.31.2014

Sector FATRX
AAA 42.55
AA 1.68
A 7.62
BBB 24.48
BB 8.66
B 5.27
Below B 0.5
Other 9.24