Frost Total Return Bond Fund Class Institutional (FIJEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.68%

1-Year Return 5.80%

3-Year Return 6.96%

5-Year Return 3.87%

NAV $9.81

Previous Close $9.80

Net Assets $2.86 Billion

Expense Ratio 0.46%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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