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Frost Total Return Bond Fund

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FIJEX:US
NASDAQ GM
10.58
USD
0.02
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.56
52Wk Range
10.56 - 10.83
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.58
Total Assets (b USD) (on 07/02/2015)
1.814
Inception Date
04/25/2008
Last Dividend (on 06/30/2015)
0.0322
Dividend Indicated Gross Yield
3.65%
Fund Managers
JEFFERY ALLEN ELSWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 100.00 k 101.85 m 5.55
T 1 02/15/18 98.00 k 98.34 m 5.36
T 1 ¾ 10/31/20 70.00 k 70.66 m 3.85
T 2 ⅜ 08/15/24 50.00 k 51.50 m 2.80
T 2 ½ 05/15/24 25.00 k 26.03 m 1.42
T 0 ½ 02/28/17 25.00 k 24.99 m 1.36
T 1 ⅜ 02/29/20 25.00 k 24.94 m 1.36
T 2 02/15/25 25.00 k 24.90 m 1.36
AGO 5 07/01/24 19.50 k 20.59 m 1.12
RIG 6 ½ 11/15/20 22.98 k 20.48 m 1.12
Profile
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.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST