The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Frost Total Return Bond Inst FIJEX
- NAV / 1-Day Return 10.03 / −0.20 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.06%
- Effective Duration 5.45 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FIJEX
Will FIJEX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.125% | 4.90 | 173.6 Mil | Government |
United States Treasury Bonds 4.375% | 3.19 | 113.1 Mil | Government |
United States Treasury Bonds 3.25% | 3.13 | 111.1 Mil | Government |
United States Treasury Notes 3.375% | 2.81 | 99.5 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.75 | 97.7 Mil | Securitized |
United States Treasury Bonds 4% | 2.64 | 93.5 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.48 | 87.9 Mil | Securitized |
United States Treasury Notes 4.125% | 2.15 | 76.2 Mil | Government |
Paratus Energy Services Ltd | 1.86 | 66.0 Mil | Energy |
Tri Party Overnight Repo | 1.44 | 51.0 Mil | Cash and Equivalents |