FIJEX Mutual Fund
FIJEX Mutual Fund
FIJEX Mutual Fund
Frost Total Return Bond Fund Insti Class
FIJEX Mutual Fund Overview
FIJEX Mutual Fund (Frost Total Return Bond Fund Insti Class) is managed by Frost Investment Advisors with $3.22B in net assets. FIJEX expense ratio is 0.46%, holding 351 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-04-25.
FIJEX performance shows a YTD return of 0.65%. The 1-year return is 2.01% and the 5-year return is 3.21%. FIJEX dividend yield stands at 5.91%, paid monthly.
FIJEX 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 FIJEX holdings, FIJEX sectors, or FIJEX dividends.
FIJEX can be compared against other funds. Use FIJEX overlap to find shared positions, or FIJEX vs another fund for a side-by-side view. FIJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.