Morningstar

Frost Total Return Bond Fund A Class Shares FAJEX

Morningstar Medalist Rating
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Medalist Rating as of See Frost Investment Hub
  • NAV / 1-Day Return $9.22  /  +0.22 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.83%
  • Average Effective Duration 4.96 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FAJEX

Will FAJEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAJEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAJEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Total Return Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FAJEX

More FAJEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

8.19 335M
Government

United States Treasury Bonds 5.125%

5.35 219M
Government

Cash & Cash Equivalents

3.88 159M
Cash and Equivalents

T 4 7/8 10/15/29

2.45 100M
Government

Government National Mortgage Association 4.5%

2.19 90M
Securitized

Government National Mortgage Association 4.75%

2.04 83M
Securitized

Government National Mortgage Association 5%

1.93 79M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%

1.37 56M
Securitized

Paratus Energy Services Ltd

1.29 53M
Energy

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%

1.23 50M
Securitized

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