About FAJEX
Frost Total Return Bond Fund A is an open-end mutual fund designed to maximize total return through a combination of income and capital appreciation, while emphasizing preservation of principal. Managed by Frost Investment Advisors, the fund primarily invests at least 80% of its net assets in a diversified portfolio of fixed income securities, including government, corporate, and securitized bonds. The investment approach is actively managed, with the portfolio’s average weighted duration typically maintained within a range closely aligned to the Bloomberg U.S. Aggregate Bond Index, enabling the fund to dynamically adjust its interest rate sensitivity while managing risk linked to rate movements.
The fund serves investors seeking broad exposure to the fixed income market, participating across sectors such as U.S. Treasuries, mortgage-backed securities, and corporate credit. The strategy seeks consistent returns through both interest income and disciplined portfolio management, under the leadership of a team with extensive experience in fixed income investing. Notably, the fund has earned a strong reputation, consistently holding a five-star overall rating from Morningstar for its various share classes, reflecting a long-standing record of performance relative to peers. This makes Frost Total Return Bond Fund A a recognized component in diversified portfolios seeking stability and diversified fixed income exposure.
Fund Family Frost Funds
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol FAJEX
Share Class A Class Shares
Index Bloomberg U.S. Aggregate Bond TR
FAJEX had a total return of -1.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.77%.
