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Frost total return bond fund instl

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 https://mrrscientific.com

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

FIJEX: Frost Total Return Bond Fund Class Institutional - CNBC

Category:Frost Credit Fund (FCFBX) - U.S. News & World Report

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Frost total return bond fund instl

Frost Total Return Bond Fund Insti Class (FIJEX) - Nasdaq

WebFund Symbol Initial Investment Minimum 1 Advisor Initial Minimum 1 Investment Type Load Type Share Class Transaction Fee; FROST TOTAL RETURN BOND FUND: FATRX: USD 2,500: USD 2,500: Bond: N/A: INVESTOR SHARES Web6 rows · FIJEX A complete Frost Total Return Bond Fund;Institutional mutual fund overview by ...

Frost total return bond fund instl

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WebMay 31, 2011 · The Total Return Bond Fund is one of 14 Frost Investment Advisors funds serving both institutional and retail clients. The entire fund family also recently celebrated a milestone,... WebAbout FATRX. Frost Total Return Bond Investor (FATRX), launched in 2008, has been managed by Jeffery Elswick since April 25, 2008, at Frost Funds. This fund tracks the Bloomberg US Agg Bond TR USD index, with a weighting of 100%. Its expense ratio is above average compared to funds in the Short-Term Bond category.

WebDec 31, 2024 · Review the Frost Total Return Bond Inst fund for sustainability. See Morningstar's sustainability rating and other ESG pillars to help you invest wisely. WebYour Mutual Fund. Frost Total Return Bond Inst (FIJEX) Expense Ratio: 0.52% Expected Lifetime Fees: The Frost Total Return Bond Inst fund (FIJEX) is a Intermediate-Term Bond fund started on 06/1/1981 and has $763.20 million in assets under management. The current manager has been running Frost Total Return Bond Inst since 06/23/1981.

WebSee holdings data for Frost Total Return Bond Fund (FIJEX). Research information including asset allocation, sector weightings and top holdings for Frost Total Return Bond Fund. WebFeb 27, 2024 · Frost Total Return Bond Fund (MUTF:FAJEX), under normal circumstances, invests in fixed income securities, including investment grade securities. At times, it may also invest in securities rated below investment grade. The fund has returned almost 1% in the last six months and almost 4% in the last three years.

WebFeb 28, 2024 · Frost Total Return Bond Inst FIJEX. Frost Total Return Bond Inst. FIJEX. Morningstar Analyst Rating. Quantitative rating as of Jan 31, 2024 See Frost Investment Hub. Quote. Chart. Fund Analysis...

WebFind the latest performance data chart, historical data and news for Frost Total Return Bond Fund Insti Class (FIJEX) at Nasdaq.com. nawoc holdings labrador qldWebThe Frost Promise. Laser Focus on Borrower. Build and offer products providing coverage to change lives. Old-Fashioned Personal Service. Communicate like humans. When you … nawn stephenvilleWebApr 5, 2024 · Fund Details Investment Policy The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of … na wny meeting scheduleWebFeb 28, 2024 · Frost Total Return Bond Fund A Class Shares (Load Adjusted) -7.94%. -0.68%. 0.81%. 2.10%. 4.07%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg … marks vs percentile in jee mains 2021WebAnalyze the Fund Frost Total Return Bond Fund A Class Shares having Symbol FAJEX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. naw northwest automotiveWebAnalyze the Fund Frost Total Return Bond Fund Investor Class having Symbol FATRX for type mutual-funds and perform research on other mutual funds. Learn more about … nawnii character designWebPerformance charts for Frost Total Return Bond Fund (FIJEX) including intraday, historical and comparison charts, technical analysis and trend lines. nawn factory