Frost Total Return Bond Fund A Class Shares
FAJEX
NASDAQ
| Weiss Ratings | FAJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAJEX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (17) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FAJEX-NASDAQ | Click to Compare |
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| Fund Name | Frost Total Return Bond Fund A Class Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | FAJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAJEX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 1.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 94.25% | |||
| U.S. Bond | 86.34% | |||
| Non-U.S. Bond | 7.91% | |||
| Preferred | 1.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | 20.33% | |||
| 5-Year Total Return | 17.87% | |||
| Price | FAJEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAJEX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FAJEX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | FAJEX-NASDAQ | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | FAJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 66.00% | |||
| Performance | FAJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -3.46% | |||