The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Frost Total Return Bond Inst FIJEX
- NAV / 1-Day Return 9.53 / +0.11 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.43%
- Effective Duration 5.21 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIJEX
Will FIJEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.375% | 4.95 | 153.4 Mil | Government |
United States Treasury Notes 4.125% | 4.10 | 127.1 Mil | Government |
United States Treasury Bonds 3.25% | 3.22 | 99.9 Mil | Government |
Seadrill New Financial Limited 10% | 2.80 | 86.9 Mil | Corporate |
United States Treasury Bonds 3.875% | 2.38 | 73.8 Mil | Government |
United States Treasury Bonds 4% | 2.29 | 71.0 Mil | Government |
United States Treasury Notes 3.875% | 2.11 | 65.6 Mil | Government |
United States Treasury Notes 4.625% | 2.08 | 64.7 Mil | Government |
Seadrill Ltd | 1.65 | 51.2 Mil | Energy |
United States Treasury Notes 4.875% | 1.61 | 49.9 Mil | Government |