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Frost Total Return Bond Inst (FIJEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.52-0.02 (-0.19%)
At close: 8:00PM EDT
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Previous Close10.54
YTD Return4.35%
Expense Ratio (net)0.52%
CategoryShort-Term Bond
Morningstar Rating★★★★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets2.3B
Beta (3y)0.49
Yield3.57%
Holdings Turnover32.00%
Last Dividend0.03
Inception DateApr 25, 2008
Average for CategoryN/A
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