Frost Total Return Bond Inst (FIJEX)

Fund Assets	4.11B
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.51
Dividend Yield	5.55%
Dividend Growth	5.81%
Payout Frequency	n/a
Ex-Dividend Date	Aug 28, 2026

Previous Close	9.14
YTD Return	-1.46%
1-Year Return	-1.30%
5-Year Return	13.89%
52-Week Low	9.08
52-Week High	9.88
Beta (5Y)	0.15
Holdings	341
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.

• Fund Family: Frost Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Low
• 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 -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FATRX	Investor Class Shares	0.71%
FAJEX	A Class Shares	0.81%

Top 10 Holdings

27.85% of assets

Name	Symbol	Weight
United States Treasury Bonds 5%	T.5 05.15.46	7.89%
United States Treasury Bonds 5.125%	T.5.125 08.15.46	5.16%
T 4 3/4 09/30/28	T.4.75 09.30.28	3.66%
Government National Mortgage Association 4.5%	GNR.2025-212 AE	2.17%
Government National Mortgage Association 4.75%	GNR.2025-182 AC	2.02%
Government National Mortgage Association 5%	G2.MA9964	1.91%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	FHR.5417 JA	1.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	FHR.5425 A	1.24%
United States Treasury Notes 4.125%	T.4.125 08.31.28	1.21%
Paratus Energy Services Ltd.	PLSV	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0429	Aug 31, 2026
Jul 30, 2026	$0.0456	Jul 31, 2026
Jun 29, 2026	$0.0536	Jun 30, 2026
May 28, 2026	$0.0429	May 29, 2026
Apr 29, 2026	$0.0415	Apr 30, 2026
Mar 30, 2026	$0.054	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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