Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Frost Total Return Bond A FAJEX
- NAV / 1-Day Return 9.94 / −0.50 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.72%
- Effective Duration 5.45 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis FAJEX
Will FAJEX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.125% | 5.56 | 196.8 Mil | Government |
United States Treasury Bonds 3.25% | 3.11 | 110.2 Mil | Government |
United States Treasury Notes 3.375% | 2.80 | 99.3 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.75 | 97.5 Mil | Securitized |
United States Treasury Bonds 4% | 2.62 | 92.7 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.48 | 87.8 Mil | Securitized |
United States Treasury Bonds 4.375% | 2.31 | 81.6 Mil | Government |
United States Treasury Notes 4.125% | 2.15 | 76.0 Mil | Government |
Paratus Energy Services Ltd | 1.89 | 66.9 Mil | Energy |
United States Treasury Notes 3.625% | 1.40 | 49.7 Mil | Government |