Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.04 (-0.41%)
At close: Apr 21, 2025
1.05% (1Y)
| Fund Assets | 2.86B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.24% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.68 |
| YTD Return | -0.02% |
| 1-Year Return | 5.51% |
| 5-Year Return | 22.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 369 |
| Inception Date | Apr 25, 2008 |
About FIJEX
The Frost Total Return Bond Fund Class Institutional (FIJEX) seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. FIJEX 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.
Fund Family Frost Family of Fund
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIJEX
Share Class Institutional Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIJEX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 5.94% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 4.94% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 2.74% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 2.69% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 2.67% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 2.49% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR 5417 JA | 2.37% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 2.19% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR 5425 A | 2.14% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8475 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0385 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0403 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0533 | Dec 31, 2024 |
| Nov 27, 2024 | $0.036 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0424 | Oct 31, 2024 |