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Morningstar

Frost Total Return Bond A FAJEX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.59  /  −0.10 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.22%
  • Effective Duration 5.33 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FAJEX

Will FAJEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAJEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAJEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Frost Total Return Bond A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FAJEX

More FAJEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

5.12 158.0 Mil
Government

United States Treasury Notes 4.125%

4.15 128.1 Mil
Government

United States Treasury Bonds 3.25%

3.33 103.0 Mil
Government

Seadrill New Financial Limited 10%

2.81 86.9 Mil
Corporate

United States Treasury Bonds 3.875%

2.46 76.0 Mil
Government

United States Treasury Bonds 4%

2.37 73.1 Mil
Government

United States Treasury Notes 3.875%

2.16 66.8 Mil
Government

Seadrill Ltd

1.66 51.2 Mil
Energy

United States Treasury Notes 4.875%

1.62 50.1 Mil
Government

United States Treasury Bonds 4%

1.60 49.5 Mil
Government