Frost Total Return Bond Fund Institutional (FIJEX)
9.66
+0.01
(+0.10%)
USD |
Apr 24 2026
FIJEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 1.43% |
| Bond | 94.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.48% |
| Corporate | 15.65% |
| Securitized | 57.50% |
| Municipal | 1.22% |
| Other | 1.15% |
Region Exposure
| Americas | 83.83% |
|---|---|
|
North America
|
80.72% |
| Canada | 0.28% |
| United States | 80.44% |
|
Latin America
|
3.12% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.19% |
| Belgium | 1.21% |
| Denmark | 0.13% |
| France | 0.10% |
| Italy | 0.12% |
| Norway | 0.19% |
| Spain | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.10% |
| AA | 25.91% |
| A | 2.42% |
| BBB | 13.59% |
| BB | 3.85% |
| B | 1.46% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 43.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
23.81% |
| 1 to 3 Years |
|
1.56% |
| 3 to 5 Years |
|
6.90% |
| 5 to 10 Years |
|
15.35% |
| Long Term |
|
74.01% |
| 10 to 20 Years |
|
26.45% |
| 20 to 30 Years |
|
28.73% |
| Over 30 Years |
|
18.83% |
| Other |
|
2.18% |
As of March 31, 2026