| Portfolio Characteristics (6/30/10) |
|
Core Plus Fund |
Barclays Capital
US Aggregate
Bond Index |
| Average
Duration |
3.1 Years |
4.3 Years |
| Average
Convexity |
0.07 |
-0.14 |
|
| Portfolio Quality Structure (6/30/10) |
|
Core Plus Fund |
Barclays Capital
US Aggregate
Bond Index |
| Money
Market |
8.4 |
% |
0.0 |
% |
| Treasury |
29.0 |
|
32.1 |
|
| Gov't
Related |
16.7 |
|
43.8 |
|
| Other
AAA |
11.7 |
|
2.6 |
|
| Total AAA |
65.8 |
|
78.5 |
|
| AA |
4.0 |
|
4.2 |
|
| A |
12.3 |
|
9.4 |
|
| BBB |
7.5 |
|
7.9 |
|
| BB |
5.4 |
|
0.0 |
|
| CCC |
1.8 |
|
0.0 |
|
| NR |
0.3 |
|
0.0 |
|
| Total |
100.0 |
% |
100.0 |
% |
|
| Sector Structure (6/30/10) |
|
Core Plus Fund |
|
Barclays Capital
US Aggregate
Bond Index |
|
| Treasury |
29.0 |
% |
32.1 |
% |
| Gov't
Related |
3.4 |
|
12.3 |
|
| Mortgage-Backed |
21.2 |
|
37.1 |
|
| Asset-Backed |
9.4 |
|
0.3 |
|
| Credit |
28.6 |
|
18.2 |
|
| Foreign |
0.0 |
|
0.0 |
|
| Money
Market |
8.4 |
|
0.0 |
|
| Total |
100.0 |
% |
100.0 |
% |
|
The Fund's investment
objectives, risks, charges, and expenses must be considered carefully before
investing. The prospectus contains this and other important information about the
Frontegra Funds, and it may be obtained by downloading or calling 888-825-2100. To
download, select the Prospectus option located on the left sidebar.
The information provided herein represents the opinion of the fund manager and is
not intended to be a forecast of future events or a guaranteee of future results.
Further, there is no assurance that certain securities will remain in or out of the fund's
portfolio.
Mutual fund investing
involves risk; principal loss is possible.
Frontegra Funds, Inc. are distributed by Frontegra Strategies, LLC, an affiliate
of Frontegra Funds, Inc., and managed by Frontegra Asset Management, Inc.
Frontegra Strategies, LLC
is located at 400 Skokie Boulevard, Suite 500, Northbrook, Illinois 60062, and can
be contacted by calling (847) 509-9860. Frontegra Strategies, LLC is a member of the
Financial Industry Regulatory Authority, Inc. and SIPC.www.finra.org
You may obtain information
about SIPC, including the SIPC brochure, by visiting www.sipc.org
or calling SIPC at (202) 371-8300.
Portfolio characteristics and sector weightings are subject to change at any time.
The Barclays Capital U.S. Bond Index is an unmanaged index that covers the U.S. dollar
denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered
securities. It includes government, corporate, asset-backed and mortgage-backed
securities, with maturities of at least one year. The Index does not reflect investment
management fees, brokerage commissions and other expenses associated with investing in
fixed income securities. A direct investment in an index is not possible.
Average Duration: A measure of how
price-sensitive a bond is to changes in interest rates.
Convexity is a term used to approximate
the estimated price changes not captured by the duration statistic.
Quality ratings are provided by
S&P, Moodys and Fitch. When ratings vary, the middle rating is used when all
three agencies rate a security. The lowest rating is used when only two ratings are
available. Quality ratings of A or better are considered to be high credit quality;
quality ratings of BBB are good credit quality and the lowest category of investment
grade; quality ratings BB and below are lower-rated securities. |