|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Short-Term Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
--- |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.63 |
|
|
| YTD Return % (2009-11-20) |
| 12.77% |
|
|
| Total Assets ($ mil) |
| 180 |
|
| Growth of $10,000 |
 |
Fund: |
Frost Low Duration Bond Inst |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Short-Term Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1995-06-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
12.77 |
14.12 |
6.77 |
5.08 |
--- |
--- |
| +/- Category |
3.68 |
4.53 |
3.16 |
1.87 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
5.86 |
1.63 |
0.32 |
-0.19 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.36 |
12.15 |
6.47 |
4.75 |
--- |
--- |
| Month-End (as of 2009-10-31) |
12.02 |
13.60 |
6.52 |
4.78 |
--- |
--- |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.88 |
5.03 |
3.38 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
8.77 |
4.68 |
3.24 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 360 funds), (5 yrs : out of 305 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
28.51 |
| US Treasuries |
4.38 |
| TIPS |
0.00 |
| US Agency |
24.12 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
65.67 |
| US Corporate |
20.11 |
| Asset-Backed |
39.92 |
| Convertible |
0.00 |
| Municipal |
5.64 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
1.67 |
| Foreign Corp |
1.67 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
4.15 |
|
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.1 |
 |
Stocks |
0.0 |
|
Bonds |
95.9 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
56 |
| Total Number of Bond Holdings |
66 |
|
30 Day SEC Yield % |
2.52 |
| % of Assets in Top 10 Holdings |
35.73 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
FHLMC 4.125% |
2010-10-18 |
6,000 |
6,274 |
5.13 |
|
FFCB 4.82% |
2012-10-12 |
5,500 |
5,974 |
4.89 |
|
Tennessee Valley Auth 5.625% |
2011-01-18 |
5,500 |
5,886 |
4.81 |
 |
AIM Short Term Inv Govt & Agcy Priv Inv |
--- |
5,074 |
5,074 |
4.15 |
|
Triad Auto Rec Tr 2006-C 5.31% |
2013-05-12 |
5,012 |
4,916 |
4.02 |
|
 |
|
FAMC 3.875% |
2011-08-19 |
4,250 |
4,470 |
3.65 |
 |
US Treasury Note 0.875% |
2011-05-31 |
3,500 |
3,487 |
2.85 |
 |
Americredit Auto Rec 2007-D-F 5.49% |
2012-07-06 |
3,208 |
3,229 |
2.64 |
|
Sbc Comms 5.875% |
2012-02-01 |
3,000 |
3,202 |
2.62 |
|
Wyeth |
2016-02-15 |
3,000 |
3,140 |
2.57 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 1995-06-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Jeffery Elswick (2008-04-25) |
|
|
|
Elswick joined The Frost National Bank, the parent company of the Adviser, in 2006 and has over 13 years of investment experience. Prior to joining The Frost National Bank, he served as a fixed income portfolio manager, analyst and trader at Capital One Financial Corporation from 2000 to 2006. |
|
|
|
|
|
Tom Stringfellow (2008-04-25) |
|
|
|
Tom Stringfellow is the Chief Investment Officer of Frost Financial Management Group, a division of The Frost National Bank. Tom is also President of Frost Investment Advisors, LLC, a wholly owned subsidiary of The Frost National Bank. In this role he supervises all portfolio management activities, research, and trading for the Frost Investment Advisors. Tom is jointly and primarily responsible for the day-to-day management of the Large Cap Growth Composite. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2008-11-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.52 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
Advisors Inner Circle Fd II (Frost)
100 West Houston Street
San Antonio,
TX
78205
USA |
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