Frost Total Return Bond Fund Class Institutional (FIJEX) Mutual Fund Price & News

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Frost Total Return Bond Fund Class Institutional

$9.68

Jan 16 · USD · MUTF · Disclaimer

Frost Credit Fund Institutional Class

$9.44

FCFIX0.11%

Frost Low Duration Bond Fund Class Institutional

$9.83

FILDX0.10%

T. Rowe Price Ultra Short-Term Bond Fund

$5.07

TRBUX0.00%

Baird Core Plus Bond Fund Class Institutional

$10.01

BCOIX0.00%

PGIM Floating Rate Income Fund- Class Z

$9.15

FRFZX0.11%

Baird Intermediate Bond Fund Class Institutional

$10.29

BIMIX0.00%

BBH Limited Duration Fund Class Institutional

$10.43

BBBIX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

PGIM Short Duration High Yield Income Fund- Class Z

$8.41

HYSZX0.12%

Mutual fund

Previous close

$9.66

YTD return

6.43%

Expense ratio

0.46%

Category

US Fixed Income

Morningstar Rating

Net assets

3.34B USD

Yield

5.23%

Front load

Inception date

Apr 25, 2008

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