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 0.9 0.9
Stocks 0.0 0.0
Bonds 92.5 92.5
Other 0.26 0.26
Foreign Bonds 6.34 6.34
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
US Treasury Note 1.875% 5.02
US Treasury Note 1.25% 3.94
US Treasury Note 1.375% 3.71
US Treasury Note 1.375% 2.42
FNMA 4.5% 2.03
FHLMC FRN 1.81
Sallie Mae 5.5% 1.64
Morgan Stanley Cap 2007-Top27 CMO 1.39
North Tex Twy Auth 8.91% 1.37
Bmc Software 7.25% 1.21

Bond Ratings (%)

Updated 02.28.2014

Sector FATRX
AAA 41.45
AA 1.63
A 7.45
BBB 24.1
BB 9.28
B 6.19
Below B 0.28
Other 9.64

See Also:

Top Frost Funds Funds