FIJEX

About FIJEX

Frost Total Return Bond Fund Institutional Shares is an open-end mutual fund focused on maximizing total return through a combination of income and capital appreciation, with a guiding principle of preserving principal. As a bond fund, it invests at least 80% of its net assets in U.S. dollar-denominated fixed income securities, primarily including U.S. Treasury bonds, government agency debt, and high-quality securitized products. The fund’s active management strategy involves dynamically adjusting the portfolio’s duration and credit quality, typically maintaining high credit quality and moderate interest rate sensitivity. Designed for institutional investors, it features a relatively low expense ratio and a high minimum initial investment. The fund’s portfolio is broadly diversified, with key exposures to government and government-related securities and a notable concentration in U.S. Treasury instruments. Distributions are generally made monthly. Frost Total Return Bond Fund Institutional Shares plays a key role in the fixed income segment of the financial market, serving investors seeking income generation and capital stability amid changing interest rate environments, while striving to outperform its short-term bond peer group through cost efficiency and disciplined risk management.