Frost Total Return Bond Fund A (FAJEX)
9.47
-0.03
(-0.32%)
USD |
May 19 2026
FAJEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 1.62% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.29% |
| Corporate | 15.02% |
| Securitized | 58.29% |
| Municipal | 1.25% |
| Other | 1.15% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
80.62% |
| Canada | 0.59% |
| United States | 80.03% |
|
Latin America
|
3.16% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.56% |
| Belgium | 1.18% |
| Denmark | 0.13% |
| France | 0.10% |
| Italy | 0.12% |
| Norway | 0.12% |
| Spain | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 8.59% |
| AA | 25.78% |
| A | 1.98% |
| BBB | 14.45% |
| BB | 4.18% |
| B | 1.46% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 43.03% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
22.91% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
6.12% |
| 5 to 10 Years |
|
15.35% |
| Long Term |
|
73.62% |
| 10 to 20 Years |
|
25.86% |
| 20 to 30 Years |
|
27.85% |
| Over 30 Years |
|
19.92% |
| Other |
|
3.47% |
As of April 30, 2026