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FIJEX: Frost Total Return Bond Inst Price, Chart & Stats | Folivue

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Home›FIJEX • NAS

Frost Total Return Bond Inst

$9.440.21%+0.02 Today

Closed: Aug 25, 6:37:30 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Frost Low Duration Bond Inst$9.82FILDX0.00%Frost Total Return Bond Investor$9.44FATRX0.21%Frost Credit Institutional$9.12FCFIX0.11%Invesco Growth and Income R5$25.74ACGQX0.12%Frost Growth Equity Inst$15.09FICEX0.72%

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StockUS listed securityUS headquartered

Previous close$9.42

Year range$9.41 - 9.88

Avg Volume0.00

P/E ratio6.94

Dividend yield5.88%

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.

Barrons.com•Jul 15, 2026

How This Top-Performing Bond Fund Is Navigating a Tricky Market