• FirefoxUpgrade to the new Firefox »
  •  Dow Up 1.69% Nasdaq Up 2.12%

    Frost Total Return Bond Inst (FIJEX)

    10.81 0.00(0.00%) Dec 17
    Prev Close:10.81
    YTD Return*:5.10%
    Net Assets*:1.37B
    Yield*:3.78%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.75%3.76N/A
    US Treasury Note 1.25%3.08N/A
    US Treasury Note 1.875%1.95N/A
    US Treasury Note 1.375%1.89N/A
    US Treasury Note 2.375%1.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.37B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:5.10%
    5y Avg Return:6.54%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.19%
    Beta (3y):0.56
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio typically ranges within plus or minus three years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback