FAJEX

AS OF

Jan 14 closing price

Price

$9.73

Change

+$0.02 (+0.21%)

Net Assets

3.98B

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FAJEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Frost Total Return Bond A (FAJEX) Ownership - Who owns Frost Total Return Bond A?

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FAJEX

Net Assets

3.98B

Fund Existence

over 7 years

Turnover

66.00

Total Expense Ratio

0.81

Front Load

2.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

853M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.94M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Number of Long Holdings

354.00

Number of Net Holdings

355.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.27%

Gain YTD

0.620

Annual Yield % from dividends

5.22

Returns for 1 year

6.56

Returns for 3 years

19.06

Returns for 5 years

18.02

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details