Nasdaq - Delayed Quote USD

Frost Total Return Bond Inst (FIJEX)

9.52 -0.02 (-0.21%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.64%
5y Average Return 2.59%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 19.52%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 19.52%
Worst 3Y Total Return 0.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FIJEX
Category
YTD
2.44%
0.44%
1-Month
1.13%
0.02%
3-Month
2.44%
0.56%
1-Year
8.65%
2.65%
3-Year
2.80%
3.38%
5-Year
3.01%
2.40%
10-Year
3.11%
2.01%
Last Bull Market
5.88%
2.63%
Last Bear Market
-3.41%
-0.33%

Annual Total Return (%) History

Year
FIJEX
Category
2024
--
--
2023
8.64%
--
2022
-5.31%
--
2021
3.45%
--
2020
3.49%
3.81%
2019
5.38%
4.72%
2018
1.38%
0.92%
2017
4.43%
1.73%

2016
5.73%
2.08%
2015
-0.50%
0.19%
2014
4.75%
1.07%
2013
4.03%
0.45%
2012
10.34%
3.67%
2011
4.97%
1.66%
2010
8.74%
4.11%
2009
19.52%
9.30%
2008
--
-4.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.44% -- -- --
2023 2.43% 0.53% 0.01% 5.50%
2022 -2.05% -3.41% -1.29% 1.39%
2021 0.34% 2.01% 0.37% 0.69%
2020 -5.62% 4.28% 2.21% 2.88%
2019 2.50% 1.81% 0.40% 0.58%
2018 -0.09% 0.56% 0.64% 0.26%
2017 1.70% 1.25% 1.02% 0.40%
2016 1.72% 2.96% 1.51% -0.54%
2015 1.21% -0.35% -0.15% -1.19%

2014 2.15% 1.97% 0.21% 0.36%
2013 2.68% -1.35% 0.98% 1.69%
2012 3.60% 1.66% 3.00% 1.72%
2011 2.28% 1.87% -0.93% 1.71%
2010 2.54% 1.64% 2.27% 2.01%
2009 2.38% 6.03% 7.15% 2.76%
2008 -2.03% -0.17% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 2
3-Month 3
1-Year 3
3-Year 3
5-Year 5

Load Adjusted Returns

1-Year 8.65%
3-Year 2.80%
5-Year 3.01%
10-Year 3.11%

Performance & Risk

YTD Return 0.64%
5y Average Return 2.59%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Frost Funds
Net Assets 3.05B
YTD Return 2.44%
Yield 5.43%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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 will typically range within plus or minus four 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.

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