Frost total return bond fund fact sheet
WebApr 5, 2024 · The Fund invests at least 80% of its net assets in fixed income securities, which are typically U.S dollar-denominated such as U.S. Treasury securities and … WebMar 31, 2024 · Fund Overview The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. why invest in this fund Offers attractive yield from diverse sources …
Frost total return bond fund fact sheet
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WebFrost Total Return Bond Fund - The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. 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 … WebThe Fund seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in debt securities.
WebThe MFS MRRRX MFS ® Total Return Bond Fund summary. See MRRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. WebThe performance information shown assumes the reinvestment of all dividends and distributions. Returns of less than one year are not annualized. While the fund is no-load, management fees and other …
WebFrost Total Return Bond Fund has an expense ratio of 0.72 percent. Net Expense Ratio 0.72 Category Average: 0.67%* Management 0.35 Category Average: 0.33%* Updated 01/31/23 Risk Risk is... WebFeb 28, 2024 · Analyze the Fund Frost Total Return Bond Fund A Class Shares having Symbol FAJEX for type mutual-funds and perform research on other mutual funds. Learn …
WebMar 31, 2024 · 4.02%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year. summit league swimming championshipsWeb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, … paley watchmakerWebApr 6, 2024 · Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect … summit league swimming championships 2022Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, … paley white teacherWebThe “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases … paley weiner criteriaWebFeb 28, 2024 · Frost Total Return Bond Fund A Class Shares Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: Short-Term Bond *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High … paley watch analogyWebThe fund has returned -9.36 percent over the past year, -2.18 percent over the past three years, 0.91 percent over the past five years and 1.48 percent over the past decade. The fund launched... paley wiener stochastic integral