Frost Total Return Bond Fund A (FAJEX)
9.42
+0.01
(+0.11%)
USD |
Aug 24 2026
FAJEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 1.34% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.97% |
| Corporate | 15.44% |
| Securitized | 55.25% |
| Municipal | 1.44% |
| Other | 1.89% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
82.56% |
| Canada | 0.28% |
| United States | 82.28% |
|
Latin America
|
2.74% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
2.23% |
| Belgium | 1.17% |
| Denmark | 0.12% |
| France | 0.10% |
| Italy | 0.12% |
| Norway | 0.12% |
| Spain | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.27% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 27.86% |
| A | 1.73% |
| BBB | 14.28% |
| BB | 3.64% |
| B | 1.46% |
| Below B | 0.41% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 42.02% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
21.63% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
5.18% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
75.73% |
| 10 to 20 Years |
|
25.83% |
| 20 to 30 Years |
|
29.34% |
| Over 30 Years |
|
20.57% |
| Other |
|
2.63% |
As of June 30, 2026