FAJEX – Frost Total Return Bond A Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FATRX	Frost Total Return Bond Fund Investor Class	No Load	Open			Jun 30, 2008	$224.14M	0.710%	Above Average	$2,500	$16.61M
FIJEX	Frost Total Return Bond Fund Class Institutional	Institutional	Open			Apr 25, 2008	$3.87B	0.460%	Average	$1M	$416.82M
FAJEX	Frost Total Return Bond Fund A Class Shares	Front Load	Open			Jun 1, 2018	$5.72M	0.810%	Above Average	$1,000	$36,316.85

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