FAJEX Mutual Fund
FAJEX Mutual Fund
FAJEX Mutual Fund
Frost Total Return Bond Fund A Class Shares
FAJEX Mutual Fund Overview
FAJEX Mutual Fund (Frost Total Return Bond Fund A Class Shares) is managed by Frost Investment Advisors with $2.5M in net assets. FAJEX expense ratio is 0.81%, holding 351 positions across sectors including Financials, Industrials, Utilities. Inception date: 2018-06-01.
FAJEX performance shows a YTD return of 0.53%. The 1-year return is 1.76% and the 5-year return is 2.88%. FAJEX dividend yield stands at 5.56%, paid monthly.
FAJEX top holdings include Treasury Bond (Otr) 55/15/2046 (8.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (5.5%), Us Treas Bds 5.125% 08/15/46 (3.5%), Us Treas Bds 4.75% 11/15/43 (2.2%), Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16 (2.2%). Go to all FAJEX holdings, FAJEX sectors, or FAJEX dividends.
FAJEX can be compared against other funds. Use FAJEX overlap to find shared positions, or FAJEX vs another fund for a side-by-side view. FAJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.