Frost Total Return Bond Fund A (FAJEX)
9.21
+0.01
(+0.11%)
USD |
Oct 26 2026
FAJEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 1.19% |
| Bond | 93.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.87% |
| Corporate | 16.34% |
| Securitized | 56.42% |
| Municipal | 1.77% |
| Other | 2.60% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
83.80% |
| Canada | 0.69% |
| United States | 83.11% |
|
Latin America
|
2.48% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.25% |
| Belgium | 1.10% |
| Denmark | 0.12% |
| France | 0.10% |
| Ireland | 0.11% |
| Italy | 0.12% |
| Norway | 0.12% |
| Spain | 0.14% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.61% |
|---|
Bond Credit Quality Exposure
| AAA | 9.37% |
| AA | 25.49% |
| A | 2.25% |
| BBB | 15.32% |
| BB | 4.92% |
| B | 0.51% |
| Below B | 1.17% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 40.58% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
22.09% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
5.93% |
| 5 to 10 Years |
|
8.59% |
| Long Term |
|
75.28% |
| 10 to 20 Years |
|
25.92% |
| 20 to 30 Years |
|
28.09% |
| Over 30 Years |
|
21.27% |
| Other |
|
2.63% |
As of September 30, 2026