Frost Total Return Fund Quote
| FAJEX Fund | USD 9.64 0.02 0.21% |
PerformanceOK
| Odds Of DistressLow
|
Frost Total is trading at 9.64 as of the 20th of July 2025; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 9.62. Frost Total has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. More on Frost Total Return
Moving together with Frost Mutual Fund
Frost Mutual Fund Highlights
| Fund Concentration | Frost Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Frost Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Frost Total Return [FAJEX] is traded in USA and was established 20th of July 2025. Frost Total is listed under Frost Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Frost Funds family. This fund currently has accumulated 2.71 B in assets under management (AUM) with no minimum investment requirementsFrost Total Return is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.05%, while the total return for the last 3 years was 5.46%.
Check Frost Total Probability Of Bankruptcy
Instrument Allocation
Frost Total Return Risk Profiles
| Mean Deviation | 0.2034 | |||
| Semi Deviation | 0.1731 | |||
| Standard Deviation | 0.2378 | |||
| Variance | 0.0565 |
Frost Total Against Markets
Other Information on Investing in Frost Mutual Fund
Frost Total financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Total security.
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