Frost Total Return Bond Fund Class Institutional
FIJEX
NASDAQ
| Weiss Ratings | FIJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIJEX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (18) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FIJEX-NASDAQ | Click to Compare |
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| Fund Name | Frost Total Return Bond Fund Class Institutional | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | FIJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 17.46% | |||
| Asset Allocation | FIJEX-NASDAQ | Click to Compare |
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| Cash | 5.06% | |||
| Stock | 1.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.20% | |||
| Bond | 91.71% | |||
| U.S. Bond | 85.34% | |||
| Non-U.S. Bond | 6.37% | |||
| Preferred | 2.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 3.54% | |||
| 3-Year Total Return | 18.58% | |||
| 5-Year Total Return | 15.42% | |||
| Price | FIJEX-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 | FIJEX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FIJEX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | FIJEX-NASDAQ | Click to Compare |
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| Total Assets | 4.11B | |||
| Operating Ratios | FIJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FIJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -3.40% | |||