Frontegra Columbus Core Plus Instl  FRTRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Intermediate-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
   4.60 Yrs
   Avg Credit Quality
   AA
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 33.28
  
YTD Return % (2009-11-20)
35.66%
  
Total Assets ($ mil)
403
View Data Definitions
  Performance    
Growth of $10,000 Fund: Frontegra Columbus Core Plus Instl
(from 1999-01-01 to 2009-10-31) Category: Intermediate-Term Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1996-11-25 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 35.66 56.52 10.38 7.88 7.83 7.32
+/- Category 22.12 38.66 5.84 4.03 2.36 ---
+/- BarCap US Agg Bond TR USD 28.75 44.03 3.93 2.61 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 33.46 27.68 10.21 7.67 7.75 7.28
Month-End (as of 2009-10-31) 34.89 38.90 10.32 7.74 7.83 7.32
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 33.56 7.53 5.35 5.41 ---
On Distribution & Sale of Shares --- 24.61 7.03 5.11 5.21 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 957 funds), (5 yrs : out of 845 funds), (10 yrs : out of 479 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.
  Portfolio Profile    
Sector Breakdown %
US Government 35.42
US Treasuries 21.36
TIPS 0.00
US Agency 14.06
Mortgage 8.18
Mortgage Pass-Thru 2.12
Mortgage CMO 6.06
Mortgage ARM 0.00
Credit 40.64
US Corporate 30.34
Asset-Backed 10.31
Convertible 0.00
Municipal 0.00
Corporate Inflation-Protected 0.00
Foreign 1.35
Foreign Corp 1.35
Foreign Govt 0.00
Cash 14.41
Bond Quality % of Bonds
AAA 59.1
AA 5.6
A 10.2
BBB 16.9
BB 4.4
B 0.4
Below B 3.4
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 14.4
Stocks 0.0
Bonds 85.5
Other 0.1
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 424
Total Number of Bond Holdings 153 30 Day SEC Yield % 7.37
% of Assets in Top 10 Holdings 41.81 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
FNMA --- 62,520 65,763 14.04
US Treasury Note 0.875% 2011-05-31 63,345 63,496 13.56
US Treasury Bond 3.5% 2039-02-15 13,935 12,624 2.70
Ford Motor Credit 8% 2016-12-15 10,545 9,783 2.09
Gmac 144A 6.75% 2014-12-01 9,967 8,472 1.81
US Treasury Bond 2039-08-15 7,605 8,199 1.75
US Treasury Bond 2.5% 2029-01-15 7,623 8,192 1.75
Delta Air Pt 2002-1 6.718% 2024-07-02 7,903 7,034 1.50
US TREASURY NOTE 2011-06-30 6,815 6,854 1.46
FHLMC CMO 4% 2024-09-15 5,595 5,406 1.15
Data through 2009-09-30
  Other Information
Fund Inception: 1996-11-25
Portfolio Manager  (Start Date)
Mark M. Egan  (1996-11-25)
Mr. Mark M. Egan, CFA, CPA Managing Director – Fixed Income Marquette University, BS University of Wisconsin - Madison, MBA Reams Asset Management Co., (1990-Pres.) Nat’l. Investment Services of America, (1986-90)
Tom Fink  (2001-02-23)
Fink has been a portfolio manager at Reams since December 2000.He was previously a portfolio manager at Brandes Fixed Income Partners from 1999 until 2000, Hilltop Capital Management from 1997 until 1999,Centre Investment Services from 1992 until 1997 and First Wisconsin Asset Management from 1986 until 1992.
Todd C. Thompson  (2001-07-01)
Mr. Todd C. Thompson, CFA Fixed Income Portfolio Manager Bob Jones University, BS Clemson University, MBA Reams Asset Management Co., (2001-Pres.) Conseco Capital Management Corp., (1999-01) Ohio Public Employees Ret. System, (1994-99)
Steven T. Vincent  (2009-10-30)
Steven T. Vincent has been a Portfolio Manager at Reams since October 2005. Mr. Vincent was a Senior Fixed Income Analyst at Reams from September 1994 to October 2005.
Sales Charge %
(taken from prospectus dated 2009-10-30)
Front: None
Deferred: None
Expense Ratio % 0.35
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
U.S. Bancorp Fund Services, LLC
615 East Michigan Street, Third Floor
Milwaukee,  WI  53202
United States
Telephone:
888-825-2100
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.