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Frost Total Return Bond Inst FIJEX

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Price alert · FIJEX

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9.22 USD +0.02 +0.22%

At close · Oct 30

Day range unavailable

9.08 52-week range 9.82
YTD
-4.85%
1 year
-5.82%
Open
—
Prev close
9.20
Mkt cap
0
Vol
0
Avg vol
0
EPS
1.13
P/E
8.17
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.82
200-d avg
9.80

2Y chart

Chart tools
Interval

Events in this range
  • Aug 28, 2025Dividend: 0.0414
  • Sep 29, 2025Dividend: 0.0458
  • Oct 30, 2025Dividend: 0.0423
  • Nov 26, 2025Dividend: 0.0405
  • Dec 30, 2025Dividend: 0.0626
  • Jan 29, 2026Dividend: 0.0427
  • Feb 26, 2026Dividend: 0.0408
  • Mar 30, 2026Dividend: 0.054
  • Apr 29, 2026Dividend: 0.0415
  • May 28, 2026Dividend: 0.0429
  • Jun 29, 2026Dividend: 0.0536
  • Jul 30, 2026Dividend: 0.0456
  • Aug 28, 2026Dividend: 0.0429
  • Sep 29, 2026Dividend: 0.0537
  • Oct 29, 2026Dividend: 0.0468
Signals (56)
NameDateAgo
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
MACD: Sell SignalJan 30, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BullishJan 14, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
MACD: Sell SignalDec 31, 202510 months ago
SMA: BearishDec 30, 202510 months ago
MACD: Buy SignalDec 18, 202510 months ago
MACD: Sell SignalDec 5, 202511 months ago
MACD: Buy SignalDec 3, 202511 months ago
MACD: Sell SignalDec 2, 202511 months ago
SMA: BearishNov 26, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
SMA: BearishOct 30, 20251 year ago
MACD: Sell SignalOct 30, 20251 year ago
MACD: Buy SignalOct 14, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
MACD: Sell SignalSep 2, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 15, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
SMA: BullishJul 21, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
SMA: BullishJun 17, 20251 year ago
MACD: Buy SignalMay 27, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
MACD: Buy SignalMay 20, 20251 year ago
MACD: Sell SignalMay 7, 20251 year ago
MACD: Buy SignalApr 24, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
SMA: BearishApr 7, 20251 year ago
MACD: Sell SignalMar 7, 20251 year ago
RSI: OverboughtFeb 25, 20251 year ago
SMA: BearishFeb 11, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
RSI: OversoldJan 6, 20251 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
15.77
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.82
200-day average
9.80

About Frost Total Return Bond Inst

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.

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