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Frost Total Return Bond Inst FIJEX

Quantitative rating as of
  • NAV / 1-Day Return 9.51  /  0.21 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 3.70 years

Morningstar’s Analysis FIJEX

Will FIJEX outperform in future?

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

Summary

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A sound investment process and strong management team underpin Frost Total Return Bond Inst's Morningstar Quantitative Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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