Frost Total Return Bond Inst (FIJEX)

9.76 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous Close: 9.75
• YTD Return: 2.75%
• Expense Ratio (net): 0.82%
• Category: Short-Term Bond
• Last Cap Gain: -70.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 3.16B
• Beta (5Y Monthly): 0.56
• Yield: 5.42%
• 5y Average Return: N/A
• Holdings Turnover: 64.00%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Apr 25, 2008