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Frost Total Return Bond Fund Insti Class: (MF: FIJEX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$9.77 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 81 |
| 3 months | 0.77 | 71 |
| 6 months | 2.33 | 86 |
| 1 Year | 3.24 | 84 |
| 3 Year | 5.46 | 22 |
| 5 Year | 3.92 | 14 |
| 10 Year | 3.45 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 129.40 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.53 |
| 5 Year | 4.19 |
| 10 Year | 3.47 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.55 | 0.56 | NA | NA |
| 2024 | 2.43 | 1.52 | 4.61 | -2.18 |
| 2023 | 2.42 | 0.52 | 0.01 | 5.49 |
| 2022 | -2.05 | -3.40 | -1.28 | 1.39 |
| 2021 | 0.34 | 2.01 | 0.36 | 0.69 |
| 2020 | -5.62 | 4.27 | 2.21 | 2.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 6.42 | 8.64 | -5.30 | 3.45 | 3.48 | 5.37 | 1.37 | 4.36 | 5.80 | -0.51 |
| % Total Return Rel to Index | -0.67 | 5.16 | 3.11 | 7.71 | 4.99 | -4.01 | -3.35 | 1.36 | 0.81 | 3.14 | -1.08 |
| % Total Return Rel to Peer | -0.76 | 2.55 | 2.24 | 4.22 | 2.78 | -2.44 | -2.60 | 2.51 | 0.35 | 0.66 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.30 | 0.50 | 0.52 | 0.43 | 0.34 | 0.39 | 0.39 | 0.37 | 0.36 | 0.40 | 0.37 |
| % Yield | 2.97 | 4.93 | 5.10 | 4.42 | 3.11 | 3.60 | 3.57 | 3.41 | 3.31 | 3.67 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Expense Ratio | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.51 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%