FILDX – Frost Low Duration Bond Inst Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FADLX	Frost Low Duration Bond Fund Investor Class Shares	No Load	Open			Jun 30, 2008	$2.05M	0.690%	Above Average	$2,500	−$485,792.04
FILDX	Frost Low Duration Bond Fund Class Institutional	Institutional	Open			Apr 25, 2008	$219.67M	0.440%	Average	$1M	−$32.61M

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