• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Frost Total Return Bond Fund

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FIJEX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Frost Total Return Bond Fund (FIJEX)

Year To Date: +4.42% 3-Month: +0.57% 3-Year: +6.52% 52-Week Range: 10.64 - 10.97
1-Month: -0.07% 1-Year: +6.37% 5-Year: +7.26% Beta vs LBUSTRUU: 0.67

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  • FIJEX:US 10.91
  • 1M
  • 1Y
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Fund Profile & Information for FIJEX

The Frost Total Return Bond Fund is an open-end Fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its assets in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, and MBS and ABS securities.

Inception Date: 04-25-2008 Telephone: 1-877-71-FROST
Managers: JEFFERY ALLEN ELSWICK
Web Site: www.frostbank.com

Fundamentals for FIJEX

NAV (on 2014-09-23) 10.91
Assets (M) (on 2014-09-23) 1,278.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIJEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 5.14

Fees & Expenses for FIJEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for FIJEX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅞ 09/30/17 50,000 51,378,900 4.284%
T 1 ¼ 01/31/19 41,000 40,538,750 3.380%
T 1 ⅜ 06/30/18 38,000 38,086,108 3.175%
T 1 ⅜ 12/31/18 25,000 24,896,475 2.076%
FN AI8800 28,295 20,020,218 1.669%
T 2 ½ 05/15/24 20,000 19,971,880 1.665%
T 2 05/31/21 20,000 19,850,390 1.655%
N TEX TWY AUTH-BABS 16,540 19,818,063 1.652%
FH 2B1504 20,000 18,515,544 1.544%
NAVI 5 ½ 01/25/23 15,000 14,868,750 1.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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