Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jan 13, 2025, 11:33 AM EST
0.10% (1Y)
| Fund Assets | 2.86B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.28% |
| Dividend Growth | -4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.60 |
| YTD Return | -0.83% |
| 1-Year Return | 5.44% |
| 5-Year Return | 15.91% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 392 |
| 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
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIJEX had a total return of 5.44% in the past year. Since the fund's inception, the average annual return has been 3.30%, 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 | $0.0533 | Dec 31, 2024 |
| Nov 27, 2024 | $0.036 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0424 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0464 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0397 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0406 | Jul 31, 2024 |