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Frost Total Return Bond Fund

FIJEX:US
NASDAQ GM
10.51
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.58
1 Yr Return
3.65%
YTD Return
4.12%
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Previous Close
10.51
52Wk Range
10.33 - 10.58
1 Yr Return
3.65%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
10.51
Total Assets (b USD) (on 10/17/2017)
2.370
Inception Date
04/25/2008
Last Dividend (on 09/28/2017)
0.0264
Dividend Indicated Gross Yield
3.01%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 76.42 m 3.32
75.00 k 74.75 m 3.25
50.00 k 51.41 m 2.23
50.00 k 49.89 m 2.17
40.00 k 39.63 m 1.72
35.00 k 35.54 m 1.54
35.00 k 35.18 m 1.53
35.00 k 35.14 m 1.53
30.00 k 28.55 m 1.24
25.00 k 26.83 m 1.17
Profile
Frost Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of income and capital appreciation by investing in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, and MBS and ABS securities.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-