Frost Total Return Bond Fund Class Institutional
FIJEX
NASDAQ
| Weiss Ratings | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (17) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frost Total Return Bond Fund Class Institutional | |||
| Category | Short-Term 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.33% | |||
| Dividend | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.63% | |||
| Stock | 1.14% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 94.45% | |||
| U.S. Bond | 84.38% | |||
| Non-U.S. Bond | 10.07% | |||
| Preferred | 0.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 21.94% | |||
| Price | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.73 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.77 | |||
| Balance Sheet | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.84B | |||
| Operating Ratios | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FIJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -3.40% | |||