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
US3592468579
Apr 25, 2008
$1,000,000
Expense Ratio
FIJEX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.04% year-to-date (YTD) and 6.85% in the last 12 months. Over the past 10 years, Frost Total Return Bond Fund had an annualized return of 3.22%, while the S&P 500 had an annualized return of 11.29%, indicating that Frost Total Return Bond Fund did not perform as well as the benchmark.
FIJEX
1.04%
1.04%
-0.12%
6.85%
3.20%
3.22%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FIJEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.72% | 1.04% | |||||||||||
| 2024 | 1.69% | -0.39% | 1.13% | -1.60% | 1.94% | 1.22% | 2.18% | 1.01% | 1.37% | -1.97% | 0.98% | -1.19% | 6.44% |
| 2023 | 2.38% | -0.82% | 0.89% | 0.66% | -0.31% | 0.19% | 0.70% | 0.29% | -0.96% | -0.93% | 3.45% | 2.95% | 8.67% |
| 2022 | -0.52% | -0.41% | -1.13% | -1.59% | -0.19% | -1.66% | 1.69% | -0.61% | -2.34% | -0.33% | 2.00% | -0.27% | -5.31% |
| 2021 | 0.55% | -0.15% | -0.07% | 0.99% | 0.28% | 0.74% | 0.56% | 0.03% | -0.21% | -0.05% | 0.47% | 0.27% | 3.45% |
| 2020 | 1.07% | 0.67% | -7.25% | 0.67% | 1.40% | 2.15% | 1.29% | 0.48% | 0.43% | 0.05% | 1.70% | 1.11% | 3.49% |
| 2019 | 1.13% | 0.33% | 1.01% | 0.51% | 0.70% | 0.58% | 0.08% | 0.59% | -0.27% | 0.25% | -0.10% | 0.43% | 5.38% |
| 2018 | -0.28% | -0.30% | 0.48% | -0.28% | 0.73% | 0.12% | 0.08% | 0.69% | -0.12% | -0.34% | 0.30% | 0.30% | 1.39% |
| 2017 | 0.60% | 0.77% | 0.32% | 0.65% | 0.59% | 0.00% | 0.47% | 0.88% | -0.32% | 0.11% | -0.01% | 0.13% | 4.26% |
| 2016 | 0.00% | -0.09% | 1.81% | 1.33% | 0.12% | 1.51% | 0.77% | 0.23% | 0.50% | 0.01% | -0.92% | 0.23% | 5.60% |
| 2015 | 0.96% | 0.13% | 0.11% | 0.28% | 0.28% | -0.92% | 0.11% | -0.36% | 0.10% | 0.20% | -0.28% | -1.60% | -1.00% |
| 2014 | 1.01% | 1.07% | 0.06% | 0.69% | 0.87% | 0.41% | -0.05% | 0.48% | -0.22% | 0.49% | 0.20% | -1.51% | 3.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, FIJEX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.53 | $0.44 | $0.34 | $0.39 | $0.39 | $0.37 | $0.37 | $0.40 | $0.37 | $0.42 |
Dividend yield | 5.18% | 5.24% | 5.55% | 4.68% | 3.31% | 3.83% | 3.79% | 3.65% | 3.52% | 3.90% | 3.63% | 3.91% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.51 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.53 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.44 |
| 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 | $0.34 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.39 |
| 2019 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.37 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.60%.
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 |
| -7.53% | Dec 14, 2021 | 215 | Oct 20, 2022 | 278 | Nov 29, 2023 | 493 |
| -3.9% | Nov 30, 2010 | 13 | Dec 16, 2010 | 84 | Apr 18, 2011 | 97 |
| -3.41% | Sep 17, 2024 | 80 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Frost Total Return Bond Fund volatility is 1.05%, 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.