Frost Total Return Bond Inst (FIJEX)

9.63 +0.03 (+0.31%) At close: 08:01PM EDT

• Previous close: 9.60
• YTD return: 0.80%
• 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: 3.04B
• Beta (5Y monthly): 0.55
• Yield: 5.57%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 25 Apr 2008