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Frost Global Bond Fund Institutional Class Shares (FRGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.710.00 (0.00%)
At close: 08:00PM EDT

Frost Global Bond Fund Institutional Class Shares

Frost Family of Funds

ONE FREEDOM VALLEY DRIVE

OAKS PA 19456

877-713-7678
Management information
Jeffery Elswick,Lead manager since 30 October 2019
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Bond
Fund familyFrost Funds
Net assets971.49k
YTD return-3.18%
YieldN/A
Morningstar ratingN/A1
Inception date30 Oct 2019

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseFRGIXCategory average
Annual report expense ratio (net)1.00%0.90%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.00%
Max deferred sales loadN/A1.41%
3-yr expense projection427N/A
5-yr expense projection0N/A
10-yr expense projection0N/A