Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
Jul 23, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 2.86B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.35% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.89% |
| 1-Year Return | 3.10% |
| 5-Year Return | 20.27% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 362 |
| 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
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
29.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 5.60% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.65% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.21% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.64% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.54% |
| United States Treasury Bonds 3.25% | T.3.25 05.15.42 | 2.52% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 2.34% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.21% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 1.99% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0481 | Jun 30, 2025 |
| May 29, 2025 | $0.041 | May 30, 2025 |
| Apr 29, 2025 | $0.0447 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0385 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0403 | Jan 31, 2025 |