Frost Low Duration Bond Inst

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.

Key stats

Management firm  Frost Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Frost
12 month yield  1.50%
Fund currency  USD
Launch Date  1995-06-01
ISIN  US00766Y8286
Manager 1 Name  Jeffery Elswick
Fund Strategy  Short-Term Bond
Benchmark  Barclays Govt/Credit 1-5 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.07%
Return - 2 Months  0.14 %
Return - 3 Months  0.59%
Return - 6 Months  0.84 %
Return - 9 months  0.76 %
Return - 12 Months  0.00%
Annualized return 24 months  1.55 %
Annualized return 36 months  2.34 %
Annualized return 48 months  2.51 %
Annualized return 60 months  4.16 %
Return 120 months  3.55 %
Annualized return since Inception  3.62%
Return YTD  0.59%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Frost Funds
Contact Address 2  100 W. Houston Street, 15th Floor
Contact city  San Antonio
Contact country  United States
Fund Admin Group  Frost Funds
Web Address  www.frostbank.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-04-17
Pre-tax nav  10.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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