FAJEX — Frost Total Return Bond Fund
Data updated: 2026-06-29
FAJEX — Frost Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $4.10B AUM · 0.81% expense ratio · -23.4% 1-yr return. From SEC regulatory filings.
FAJEX Fund Overview
FAJEX — Frost Total Return Bond Fund is a US mutual fund managed by Frost Family of Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.10B
- 1-year return: -23.4%
- Ticker: FAJEX
- SEC CIK: 0001762332
- SEC series ID: S000065046
- Share class ID: C000210585
FAJEX Holdings
Top 10 holdings of Frost Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.84% |
| United States of America | 3.02% |
| United States of America | 2.52% |
| United States of America | 2.47% |
| United States of America | 2.39% |
| Government National Mortgage Association | 2.33% |
| Government National Mortgage Association | 2.25% |
| Government National Mortgage Association 2 | 2.12% |
| United States of America | 1.81% |
| Paratus Energy Services Ltd. | 1.62% |
FAJEX Portfolio Allocation
Asset-class allocation of Frost Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.4% |
| Securitized | 18.4% |
| Other | 9.6% |
| Equity | 1.6% |
FAJEX Performance
Total returns for FAJEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | -23.4% |
| 3 years (annualised) | -22.0% |
| 5 years (annualised) | -23.9% |
FAJEX Risk Information
Risk metrics for FAJEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
FAJEX Costs and Fees
FAJEX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAJEX Cashflows
Over the 12 months to 2026-04, Frost Total Return Bond Fund had net inflows of $377.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.50M |
| 2026-03 | $53.70M |
| 2026-02 | $79.44M |
| 2026-01 | $6.54M |
| 2025-12 | −$2.47M |
| 2025-11 | $44.48M |
FAJEX Debt Constituents
Largest debt holdings of Frost Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.84% |
| United States of America | 2.52% |
| United States of America | 2.39% |
| Government National Mortgage Association | 2.33% |
| Government National Mortgage Association | 2.25% |
| Government National Mortgage Association 2 | 2.12% |
| United States of America | 1.81% |
| Freddie Mac | 1.59% |
| Freddie Mac | 1.43% |
| United States of America | 1.40% |
FAJEX Prospectus and SEC Filings
Official Frost Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.