FRGIX Performance — Frost Global Bond Fund
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $1.0M, and assets reached $1.03M.
FRGIX Growth of $100
What $100 invested in Frost Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | FRGIX | Category average |
|---|---|---|
| Since data start (Nov 2019 – Jan 2020) | $100 | $102 |
FRGIX Annual Returns
Calendar-year total returns of Frost Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.15% |
| 2019 (Nov–Dec) | +0.36% |
FRGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | — | — | −0.2% | +0.6% |
FRGIX Risk
Risk measures from monthly returns over Nov 2019 – Jan 2020.
- Best month: +0.56% (Dec 2019)
- Worst month: −0.20% (Nov 2019)
FRGIX Fund Flows
Monthly money in and out of Frost Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -111079.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $1.0M | $0 | $1.0M |
| Dec 2019 | $15K | −$9 | $15K |
| Nov 2019 | $18K | $0 | $18K |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
FRGIX Assets Under Management
Net assets of Frost Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.03M |
| 2019-10-31 | $0 |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.