| Amount | Holding |
|---|---|
| 7.12% | United States Treasury Notes 2.88% |
| 2.32% | Deutsche Bank AG New York Branch 3.15% |
| 1.64% | United States Treasury Notes 2.38% |
| 1.04% | United States Treasury Notes 0.88% |
| 1.03% | FREM MIL HSE TR 2015-R1 5.94% |
| 0.85% | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 10.12% |
| 0.84% | VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5% |
| 0.74% | Oaktree CLO 2019-4A, Ltd. 3.14% |
| 0.74% | Motorola Solutions Inc 4.6% |
| 0.72% | Carlyle Global Market Strategies CLO 2012-3 Ltd. 2.49% |
| 0.67% | Bluemountain CLO Ltd / Corp 2.18% |
| 0.66% | Seadrill New Financial Limited 12% |
| 0.61% | Fortress Credit Investments IV Limited 1.94% |
| 0.60% | Bcc Middle Mkt Clo 2018-1 FRN 2.69% |
| 0.60% | Federal Farm Credit Banks 3.27% |
| 0.60% | First Quantum Minerals Ltd. 7.25% |
| 0.60% | Bankunited Inc 5.12% |
| 0.60% | Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% |
| 0.60% | KKR Group Finance Co VII LLC 3.62% |
| 0.59% | United States Treasury Notes 2.38% |
| 0.59% | Flex Limited 3.75% |
| 0.59% | GOLUB CAPITAL PARTNERS 19(B)-R LTD 2.29% |
| 0.59% | VENTURE 35 CLO LTD 2.95% |
| 0.58% | Golub Capital Partners Clo Ltd 2.34% |
| 0.56% | VENTURE XIX CLO LIMITED 2.48% |
Expense Ratio Rating
6 /10
Expense Rating
1 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$FAJEX Alternatives
49%
FI Score
- fajex
- Mutual Fund
- Bond
- High Yield Bond
Frost Total Return Bond Fund A Class Shares
Expenses: 0.88% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป