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Frost Total Return Bond Inst (FIJEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.76+0.01 (+0.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.22%
Stocks1.82%
Bonds93.14%
Others0.00%
Preferred0.82%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIJEX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFIJEXCategory Average
Price/Earnings0.080
Price/Book0.870
Price/Sales0.422.92
Price/Cashflow0.080
Median Market Cap3,414.950
3 Year Earnings Growth00

Bond Holdings

AverageFIJEXCategory Average
Maturity9.383.11
Duration5.622.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIJEX
US Government28.14%
AAA66.18%
AA4.49%
A2.80%
BBB14.81%
BB4.19%
B2.36%
Below B0.80%
Others4.35%

Top 1 Holdings (1.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Seadrill LtdSDRL1.82%