Frost Total Return Bond Fund

Data updated: 2018-12-14

C000061957 — Frost Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 0.73% expense ratio. From SEC regulatory filings.

C000061957 Fund Overview

Frost Total Return Bond Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000061957 Costs and Fees

C000061957 costs about $73 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.73%
  • Gross expense ratio: 0.73%
  • Portfolio turnover: 15%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000061957 Debt Constituents

No individual debt constituents are reported in Frost Total Return Bond Fund's latest SEC N-PORT filing.

C000061957 Prospectus and SEC Filings

Official Frost Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.