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Frost Total Return Bond Fund Class Institutional (FIJEX)

US Funds

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9.79 -0.06 -0.61%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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FIJEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frost Total Return Bond Inst (FIJEX) fund. Our Frost Total Return Bond Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.61	2.71	0.10
Shares	1.21	1.21	0.00
Bonds	94.96	94.96	0.00
Preferred	1.22	1.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.65	15.79
Price to Book	1.08	2.61
Price to Sales	2.23	1.62
Price to Cash Flow	-	7.17
Dividend Yield	-	3.79
5 Years Earnings Growth	-	10.33

Sector Allocation

Name	Net %	Category Average
Energy	99.85	31.98
Industrials	0.15	10.71

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	6.23	-	-
United States Treasury Bonds 4.125%	-	4.67	-	-
United States Treasury Notes 4.25%	-	3.15	-	-
United States Treasury Notes 4.375%	-	2.56	-	-
United States Treasury Bonds 4.75%	-	2.54	-	-
Gnma 6166 12/31/2049	-	2.32	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	-	2.03	-	-
United States Treasury Bonds 4.875%	-	1.93	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	-	1.83	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.30	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Investor	3.98B	4.99	7.00	3.45
Frost Credit Institutional	531.9M	5.24	9.20	5.21
Frost Low Duration Bond Inst	254.15M	4.76	5.43	2.23

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