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Frost Total Return Bond Fund Insti Class: (MF: FIJEX)

(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET

$9.76 USD

-0.03 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for FIJEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Frost Total Return Bond Instl FIJEX NA NA 0.00 0.00 0.35 0.47

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frost Total Return Bond A FATRX 9.90 7/1/2008 4.82 14.51 3.81 3.54
Frost Total Return Bond I FIJEX 9.76 4/28/2008 5.05 14.78 4.07 3.80

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Frost Total Return Bond Instl FIJEX 1000000 0 0 M

Contact Information

Family Frost Funds
Address P.O. Box 1600
San Antonio, Tx 78296
Phone 800 513-7678