Frost Total Return Bond Inst (FIJEX)
| Fund Assets | 3.97B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.42% |
| Dividend Growth | 5.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 9.75 |
| YTD Return | 5.43% |
| 1-Year Return | 4.28% |
| 5-Year Return | 19.94% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Apr 25, 2008 |
About FIJEX
Frost Total Return Bond Fund Institutional Shares is an open-end mutual fund focused on maximizing total return through a combination of income and capital appreciation, with a guiding principle of preserving principal. As a bond fund, it invests at least 80% of its net assets in U.S. dollar-denominated fixed income securities, primarily including U.S. Treasury bonds, government agency debt, and high-quality securitized products. The fund’s active management strategy involves dynamically adjusting the portfolio’s duration and credit quality, typically maintaining high credit quality and moderate interest rate sensitivity. Designed for institutional investors, it features a relatively low expense ratio and a high minimum initial investment. The fund’s portfolio is broadly diversified, with key exposures to government and government-related securities and a notable concentration in U.S. Treasury instruments. Distributions are generally made monthly. Frost Total Return Bond Fund Institutional Shares plays a key role in the fixed income segment of the financial market, serving investors seeking income generation and capital stability amid changing interest rate environments, while striving to outperform its short-term bond peer group through cost efficiency and disciplined risk management.
Performance
FIJEX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 6.28% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.71% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.22% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.62% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.56% |
| Tri Party Overnight Repo | n/a | 2.51% |
| Government National Mortgage Association 4.75% | GNR.2025-182 AC | 2.38% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.01% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.94% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0405 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0458 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0414 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0452 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0481 | Jun 30, 2025 |