WebYour Mutual Fund. The RidgeWorth Total Return Bond R fund (SCBLX) is a Intermediate-Term Bond fund started on 10/11/2004 and has $1.20 billion in assets under management. The current manager has been running RidgeWorth Total Return Bond R since 04/22/2008. The fund is rated by Morningstar. In addition to trading fees and broker … WebInstitutional Class Shares: FCFIX: Class/Contract C000210575 : Investor Class Shares: ... FROST MUNICIPAL BOND FUND: Class/Contract C000210583 : Investor Class Shares ... Name: Ticker Symbol: CIK 0001762332 : Series S000065046 : FROST TOTAL RETURN BOND FUND: Class/Contract C000210585 : A Class Shares: FAJEX: Class/Contract …
FIJEX: Frost Total Return Bond Fund - MutualFunds.com
WebFind the latest Frost Total Return Bond Fund (FIJEX) stock quote, history, news and other vital information to help you with your stock trading and investing. WebFrost Total Return Bond Fund has an expense ratio of 0.72 percent. Net Expense Ratio 0.72 Category Average: 0.67%* Management 0.35 Category Average: 0.33%* Updated … marksville wisconsin fs19
Frost Total Return Bond Fund Frost Investment Advisors LLC Fund …
WebApr 6, 2024 · Yield to Worst as of Feb 28, 2024 5.58%. Effective Duration as of Feb 28, 2024 5.84 yrs. Weighted Average Life as of Feb 28, 2024 7.40 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 7.45%. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2024 -8.71%. Fund Standard Deviation (3y) … WebThe Frost Total Return Bond Fund (the "Fund") seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. FUND FEES AND EXPENSES The table below describes the fees and expenses that you may pay if you buy and hold Institutional Class Shares of the Fund. WebApr 12, 2024 · Guggenheim Total Return Bond. Seeks to provide total return, comprised of current income and capital appreciation. ... *As of 12.31.2024, the Institutional Class was rated, based on its risk-adjusted returns, 5 stars Overall, 5 stars for 3 years, 4 stars for 5 years, and 5 stars for 10 years among 563, 563, 511, and 368 Intermediate Core-Plus ... nawoc holdings