Frost Moderate Allocation Fund

Scorecard
1 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.72 0.0 7.72
Stocks 49.53 0.0 49.53
Bonds 4.73 0.09 4.64
Other 14.2 0.01 14.19
Foreign Bonds 5.96 0.03 5.93
Foreign Stocks 16.16 0.0 16.16
Convertible 1.48 0.0 1.48
Preferred 0.35 0.0 0.35

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
SPDR S&P 500 32.37
Frost Total Return Fund 14.0
iShares MSCI EAFE 10.33
Vanguard Small Cap ETF 5.97
iShares Cohen & Steers REIT 4.21
Vanguard Emerging Markets Stock Idx ETF 4.13
Hartford World Bond I 4.0
Frost Growth Equity A 4.0
Frost Credit A 4.0
Frost Value Equity A 3.97

Bond Ratings (%)

Updated 05.31.2014

Sector FASTX
AAA 21.65
AA 2.48
A 5.13
BBB 10.23
BB 24.25
B 22.1
Below B 3.21
Other 10.95

Moderate Allocation Funds

Highest Returns (10-year)

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