The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Frost Total Return Bond Inst FIJEX
- NAV / 1-Day Return 9.73 / +0.41 %
- Total Assets 3.3 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 5.28%
- Effective Duration 5.28 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:21 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.375% | 4.88 | 157.8 Mil | Government |
United States Treasury Bonds 3.25% | 3.19 | 103.0 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 3.05 | 98.5 Mil | Securitized |
United States Treasury Bonds 3.875% | 2.35 | 76.0 Mil | Government |
United States Treasury Notes 4.125% | 2.29 | 74.1 Mil | Government |
Paratus Energy Services Ltd | 2.28 | 73.8 Mil | Energy |
United States Treasury Bonds 4% | 2.26 | 73.1 Mil | Government |
United States Treasury Notes 3.875% | 2.08 | 67.0 Mil | Government |
Paratus Energy Services Ltd. 10% | 1.96 | 63.3 Mil | Corporate |
United States Treasury Notes 4.875% | 1.55 | 50.1 Mil | Government |