Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.04 (-0.42%)
Jan 10, 2025, 9:30 AM EST
0.63% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.80% |
| Dividend Growth | -4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.63 |
| YTD Return | -0.83% |
| 1-Year Return | 5.63% |
| 5-Year Return | 14.22% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 392 |
| Inception Date | Jun 1, 2018 |
About FAJEX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.
Fund Family Frost Funds
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAJEX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FAJEX had a total return of 5.63% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Top 10 Holdings
24.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 5.14% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 2.89% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR 5417 JA | 2.56% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 2.43% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 2.43% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR 5425 A | 2.30% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.12% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.65% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8475 | 1.58% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD6782 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0503 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0436 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0375 | Jul 31, 2024 |