FIJEX Mutual Fund (Frost Total Return Bond Fund Insti Class) is managed by Frost Investment Advisors with $3.22B in net assets. FIJEX expense ratio is 0.46%, holding 355 positions across sectors including Other, Financials, Industrials. Inception date: 2008-04-25.

FIJEX performance shows a YTD return of 1.41%. The 1-year return is 4.01% and the 5-year return is 3.48%. FIJEX dividend yield stands at 5.79%, paid monthly.

FIJEX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.1%), Treasury Note (Otr) 4.25% May 15, 2035 (3.1%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (2.9%), Us Treasury 4.375 1/32 (2.6%), United States Treasury Note, 4.75%, 11/15/2043 (2.5%). View all FIJEX holdings, sector breakdown, or dividend history.

FIJEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.