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Morningstar

Frost Total Return Bond Inst FIJEX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.31 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.470%
  • 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 5.28%
  • Effective Duration 5.22 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FIJEX 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 FIJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIJEX

More FIJEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

4.83 160.5 Mil
Government

United States Treasury Bonds 3.25%

3.15 104.8 Mil
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%

2.95 98.2 Mil
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%

2.66 88.4 Mil
Securitized

United States Treasury Bonds 3.875%

2.32 77.3 Mil
Government

United States Treasury Notes 4.125%

2.25 74.8 Mil
Government

United States Treasury Bonds 4%

2.23 74.3 Mil
Government

Paratus Energy Services Ltd

2.09 69.5 Mil
Energy

United States Treasury Notes 3.875%

2.04 68.0 Mil
Government

Cash & Cash Equivalents

1.64 54.5 Mil
Cash and Equivalents