Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
-0.06 (-0.60%)
At close: Jun 27, 2025
2.27% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | -2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.99 |
| YTD Return | 4.42% |
| 1-Year Return | 6.94% |
| 5-Year Return | 22.58% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.16 |
| Holdings | 369 |
| Inception Date | Jun 1, 2018 |
About FAJEX
The Frost Total Return Bond Fund A Class Shares (FAJEX) seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. FAJEX invests at least 80% of its net assets in fixed income securities, which are typically U.S dollar-denominated such as U.S. Treasury securities and governmental agency debt.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FAJEX
Share Class A Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FAJEX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
29.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 5.68% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.72% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.65% |
| United States Treasury Notes 4% | T.4 04.30.32 | 2.59% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.57% |
| United States Treasury Bonds 3.25% | T.3.25 05.15.42 | 2.56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.24% |
| Tri Party Overnight Repo | n/a | 2.16% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 2.02% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0383 | May 30, 2025 |
| Apr 29, 2025 | $0.0417 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0366 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0377 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0503 | Dec 31, 2024 |