FIJEX Mutual Fund

FIJEX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.2B
Expense Ratio
0.46%
Dividend Yield (Current)
5.88%
Holdings
355
Inception Date
Apr 25, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+3.03%
3 Year+5.80%
5 Year+3.16%
10 Year+2.96%

Asset Allocation

Stocks: 1.50%
Bonds: 98.49%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.13%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.15%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.87%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.57%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.50%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 355 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-04-25.

FIJEX performance shows a YTD return of 0.41%. The 1-year return is 3.03% and the 5-year return is 3.16%. FIJEX dividend yield stands at 5.88%, paid monthly.

FIJEX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.1%), Us Treas Nts 4.25% 05/15/35 (3.1%), United States Treasury Bond 0.04% Aug 15/44 (2.9%), Treasury Note (Otr) 4.38% Jan 31, 2032 (2.6%), Us Treas Bds 4.75% 11/15/43 (2.5%). 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.