Frost Total Return Bond Fund (FIJEX)
The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.
Fund Info
| ISIN | US3592468579 |
|---|---|
| Issuer | Frost Funds |
| Inception Date | Apr 25, 2008 |
| Category | Short-Term Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
The Frost Total Return Bond Fund has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FIJEX vs. DBEF, FIJEX vs. RWJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Frost Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frost Total Return Bond Fund had a return of 0.75% year-to-date (YTD) and 6.50% in the last 12 months. Over the past 10 years, Frost Total Return Bond Fund had an annualized return of 2.88%, while the S&P 500 had an annualized return of 10.52%, indicating that Frost Total Return Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.75% | 6.92% |
| 1 month | -1.65% | -2.83% |
| 6 months | 7.10% | 23.86% |
| 1 year | 6.50% | 23.33% |
| 5 years (annualized) | 2.57% | 11.66% |
| 10 years (annualized) | 2.88% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.69% | -0.40% | 1.13% | |||||||||
| 2023 | -0.97% | -0.94% | 3.44% | 2.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Frost Total Return Bond Fund(FIJEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frost Total Return Bond Fund (FIJEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frost Total Return Bond Fund granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.53 | $0.44 | $0.34 | $0.39 | $0.39 | $0.37 | $0.38 | $0.42 | $0.42 | $0.54 | $0.58 |
Dividend yield | 5.07% | 5.53% | 4.69% | 3.30% | 3.82% | 3.79% | 3.63% | 3.68% | 4.03% | 4.14% | 5.09% | 5.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Frost Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | |||||||||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2019 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
| 2014 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.16 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frost Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frost Total Return Bond Fund was 11.60%, occurring on Mar 24, 2020. Recovery took 173 trading sessions.
The current Frost Total Return Bond Fund drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.6% | Mar 5, 2020 | 14 | Mar 24, 2020 | 173 | Nov 27, 2020 | 187 |
| -7.84% | May 21, 2008 | 130 | Nov 24, 2008 | 108 | May 1, 2009 | 238 |
| -7.52% | Dec 14, 2021 | 215 | Oct 20, 2022 | 278 | Nov 29, 2023 | 493 |
| -3.16% | May 10, 2013 | 82 | Sep 5, 2013 | 58 | Nov 26, 2013 | 140 |
| -3.05% | Aug 5, 2011 | 47 | Oct 11, 2011 | 63 | Jan 11, 2012 | 110 |
Volatility
Volatility Chart
The current Frost Total Return Bond Fund volatility is 1.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.