FAJEX Performance — Frost Total Return Bond Fund, A Class Shares
Data updated: 2026-10-13
FAJEX returned −16.18% year to date and −24.34% over one year to Jul 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $76, against $104 for the category. Volatility over the past 12 months was 2.90% a year. In the 12 months to Jul 2026 the fund took in a net $428.9M, and assets reached $4.16B.
FAJEX Growth of $100
What $100 invested in Frost Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | FAJEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $76 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $47 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $25 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $15 | $111 |
FAJEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.18% |
| 1 year | −24.34% |
3- and 5-year figures withheld: returns differ from sibling classes.
FAJEX Annual Returns
Calendar-year total returns of Frost Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −16.18% |
| 2025 | −21.95% |
| 2024 | −20.76% |
| 2023 | −21.64% |
| 2022 | −29.57% |
| 2021 | −23.51% |
| 2020 | −25.64% |
| 2019 (Aug–Dec) | −10.30% |
FAJEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −2.1% | −4.1% | −1.2% | −3.6% | −2.0% | −2.3% | — | — | — | — | — |
| 2025 | −1.6% | −2.8% | −2.7% | −0.5% | −2.6% | −1.3% | −2.9% | −2.1% | −1.7% | −1.4% | −2.0% | −2.9% |
| 2024 | +0.8% | −4.1% | −1.5% | −2.9% | −0.4% | −1.3% | −0.7% | −4.5% | −1.1% | −1.5% | −1.9% | −3.7% |
| 2023 | −0.5% | −1.9% | −1.7% | −3.4% | −1.9% | −2.4% | −2.7% | −3.4% | −3.6% | −2.2% | −0.9% | +0.5% |
| 2022 | −2.0% | −4.1% | −3.6% | −3.0% | −0.9% | −4.1% | −2.7% | −2.9% | −5.0% | −3.1% | −0.2% | −2.8% |
| 2021 | −0.9% | −1.5% | −2.6% | −2.6% | −1.9% | −1.8% | −2.2% | −2.5% | −2.8% | −2.6% | −2.9% | −2.2% |
| 2020 | −2.7% | −2.0% | −9.5% | −1.9% | −1.4% | −0.3% | −1.2% | −2.5% | −2.1% | −2.1% | −1.9% | −1.4% |
| 2019 | — | — | — | — | — | — | — | −2.2% | −2.8% | −2.0% | −1.6% | −2.1% |
FAJEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.90%
- Best month: −1.23% (Apr 2026)
- Worst month: −4.08% (Mar 2026)
FAJEX Fund Flows
Monthly money in and out of Frost Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $428.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $120.0M | $79.1M | $40.9M |
| Jun 2026 | $94.7M | $57.4M | $37.3M |
| May 2026 | $143.4M | $89.2M | $54.2M |
| Apr 2026 | $111.5M | $76.0M | $35.5M |
| Mar 2026 | $121.9M | $68.2M | $53.7M |
| Feb 2026 | $153.6M | $74.1M | $79.4M |
| Jan 2026 | $81.1M | $74.5M | $6.5M |
| Dec 2025 | $104.9M | $107.4M | −$2.5M |
| Nov 2025 | $126.2M | $81.7M | $44.5M |
| Oct 2025 | $70.5M | $53.0M | $17.6M |
| Sep 2025 | $91.6M | $53.5M | $38.1M |
| Aug 2025 | $88.6M | $65.0M | $23.5M |
FAJEX Assets Under Management
Net assets of Frost Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.16B |
| 2026-04-30 | $4.10B |
| 2026-01-31 | $3.98B |
| 2025-10-31 | $3.97B |
| 2025-07-31 | $3.84B |
| 2025-04-30 | $3.78B |
| 2025-01-31 | $3.61B |
| 2024-10-31 | $3.54B |
| 2024-07-31 | $3.37B |
| 2024-04-30 | $3.04B |
| 2024-01-31 | $2.92B |
| 2023-10-31 | $2.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.