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Frost Global Bond Fund Institutional Class Shares (FRGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FRGIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFRGIXCategory average
Price/Earnings00
Price/book00
Price/sales00.52
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageFRGIXCategory average
Maturity1.567.81
DurationN/A5.98
Credit qualityN/AN/A
Bond ratings
Sector(s)FRGIX
US government0.00%
AAA69.31%
AA9.44%
A0.00%
BBB21.25%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (71.26% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 1.5% | N/A | 36.80% |
| Penarth Master Issuer plc 0.62% | N/A | 12.59% |
| Barclays PLC 0.75% | N/A | 10.87% |
| Westpac Banking Corporation 1.53% | N/A | 6.73% |
| Mexico (United Mexican States) 6.5% | N/A | 4.27% |
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