Frost Total Return Bond Fund A (FAJEX)
9.07
-0.01
(-0.11%)
USD |
Oct 05 2026
FAJEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 1.36% |
| Bond | 92.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.47% |
| Corporate | 15.42% |
| Securitized | 56.14% |
| Municipal | 1.45% |
| Other | 2.52% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
83.21% |
| Canada | 0.86% |
| United States | 82.35% |
|
Latin America
|
2.71% |
| Argentina | 0.01% |
| Chile | 0.11% |
| Colombia | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
2.24% |
| Belgium | 1.11% |
| Denmark | 0.12% |
| France | 0.10% |
| Ireland | 0.11% |
| Italy | 0.11% |
| Norway | 0.11% |
| Spain | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.91% |
| AA | 26.77% |
| A | 1.86% |
| BBB | 14.43% |
| BB | 4.83% |
| B | 0.55% |
| Below B | 1.12% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 41.16% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
14.95% |
| 1 to 3 Years |
|
1.69% |
| 3 to 5 Years |
|
5.51% |
| 5 to 10 Years |
|
7.75% |
| Long Term |
|
82.79% |
| 10 to 20 Years |
|
32.58% |
| 20 to 30 Years |
|
28.13% |
| Over 30 Years |
|
22.08% |
| Other |
|
2.26% |
As of August 31, 2026