Frost Total Return Bond FundFIJEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.46%
1-year return
+2.8%
3 years, a year
+6.2%
5 years, a year
+3.2%
12-month yield
5.52%
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 FIJEX.
- FIJEX overview
- FIJEX holdings
- FIJEX risk
- FIJEX costs
- FIJEX money in and out
- FIJEX share classes
- Compare FIJEX 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.