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Frost Total Return Bond Inst (FIJEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.67-0.04 (-0.41%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash4.22%
Stocks1.82%
Bonds93.14%
Others0.00%
Preferred0.82%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIJEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFIJEXCategory average
Price/Earnings0.080
Price/book0.870
Price/sales0.422.92
Price/Cash flow0.080
Median market cap3,414.950
3-year earnings growth00

Bond holdings

AverageFIJEXCategory average
Maturity9.383.11
Duration5.622.57
Credit qualityN/AN/A

Bond ratings

Sector(s)FIJEX
US government28.14%
AAA66.18%
AA4.49%
A2.80%
BBB14.81%
BB4.19%
B2.36%
Below B0.80%
Others4.35%

Top 1 holdings (1.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Seadrill LtdSDRL1.82%