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Frost Total Return Bond Inst FIJEX

Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.21 %
  • Total Assets 3.2 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 5.42%
  • Effective Duration 5.33 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FIJEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

4.91 158.1 Mil
Government

United States Treasury Bonds 3.25%

3.20 103.2 Mil
Government

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

3.10 99.8 Mil
Securitized

Cash & Cash Equivalents

2.56 82.5 Mil
Cash and Equivalents

United States Treasury Bonds 3.875%

2.36 76.1 Mil
Government

United States Treasury Notes 4.125%

2.29 73.9 Mil
Government

United States Treasury Bonds 4%

2.27 73.2 Mil
Government

United States Treasury Notes 3.875%

2.07 66.8 Mil
Government

Seadrill Ltd

1.85 59.5 Mil
Energy

United States Treasury Notes 4.875%

1.55 50.0 Mil
Government