Frost Total Return Bond Inst (FIJEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Frost Total Return Bond Inst
OAKS PA 19456
ONE FREEDOM VALLEY DRIVE
Frost Family of Funds
(610) 676-1000
Management Information
,Lead Manager since April 24, 2008
Jeffery joined Frost Bank, the parent company of Frost Investment Advisors, LLC, in 2006 and has over 18 years of investment experience. His primary responsibilities include managing all trading and analysis for the fixed income efforts.
Today, Jeffery draws on his experience to lead the fixed income investment strategy and oversees a team of traders and analysts in the research process. Jeffery provides thought leadership on the economy and investment climate to clients and the firm.
Prior to joining the Adviser, Jeffery served as a fixed income portfolio manager, analyst and trader at Capital One Financial Corporation for six years.
He received a Master of Science in Finance degree from Texas A&M University and a Bachelor of Business Administration in Finance and Accounting degree from Texas A&M University – Commerce.
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Morningstar Category
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Fund Overview
CategoryShort-Term Bond
Fund FamilyFrost Funds
Net Assets3.16B
YTD Return2.75%
Yield5.42%
Morningstar Rating★★★★★
Inception DateApr 24, 2008
Fund Operations
Last Dividend0.21
Last Cap Gain-70.00
Holdings Turnover64.00%
Average for CategoryN/A
Fees & Expenses
ExpenseFIJEXCategory Average
Annual Report Expense Ratio (net)0.82%0.68%
Prospectus Net Expense Ratio0.82%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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