Frost Total Return Bond FundFAJEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.81%
1-year return
-16.4%
3 years, a year
-19.3%
5 years, a year
-22.6%
12-month yield
5.20%
Holdings
357
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 5.84% |
| United States of America | 3.02% |
| United States of America | 2.52% |
| United States of America | 2.47% |
| United States of America | 2.39% |
| Government National Mortgage Association | 2.33% |
| Government National Mortgage Association | 2.25% |
| Government National Mortgage Association 2 | 2.13% |
| United States of America | 1.80% |
| Paratus Energy Services Ltd. | 1.62% |
More on FAJEX.
- FAJEX overview
- FAJEX holdings
- FAJEX risk
- FAJEX costs
- FAJEX money in and out
- FAJEX share classes
- Compare FAJEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.