FROST TOTAL RETURN BOND FUND
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
6.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.8%
Net Assets
$2.95 B
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIJEX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.93%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFROST TOTAL RETURN BOND FUND
-
Fund Family NameFrost Funds
-
Inception DateApr 25, 2008
-
Shares Outstanding254638167
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffery Elswick
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. This investment policy may be changed by the Fund upon 60 days’ prior written notice to shareholders.
Frost Investment Advisors, LLC (the “Adviser” or “Frost”) actively manages the duration of the Fund and purchases securities such that the average weighted duration of the Fund’s portfolio will typically range within plus or minus four years of the duration of the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark. As of October 31, 2023, the duration of the Fund’s benchmark was 6.10 years. Accordingly, the average weighted duration of the Fund’s portfolio would have been expected to range from 2.10 to 10.10 years as of such date. The concept of duration is useful in assessing the sensitivity of a fixed income fund to interest rate movements, which are usually the main source of risk for most fixed income funds. Duration measures price volatility by estimating the change in price of a debt security for a 1% change in its yield. For example, a duration of five years means the price of a debt security will change about 5% for every 1% change in its yield. Thus, the higher the duration, the more volatile the security.
The Adviser, in constructing and maintaining the Fund’s portfolio, employs the following five primary strategies to varying degrees depending on its views of economic growth prospects, interest rate predictions and relative value assessments: determining an average interest rate target for the Fund based off analysis of duration and the yield curve; determining a best estimate of asset category allocations for the Fund; determining a balance of asset classes that offer the best potential performance given the Adviser’s estimates of economic growth, interest rate direction and relative value; determining the best credit sector allocation for the Fund, given those same inputs, defined by security ratings sourced from the national ratings agencies; and individual security selection. The “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 in interest rates or improving credit fundamentals for a particular sector or security.
The Fund typically invests in the following U.S. dollar-denominated fixed income securities: U.S. Treasury securities; governmental agency debt; corporate debt; asset-backed securities; taxable municipal bonds; collateralized loan obligations; collateralized mortgage obligations and residential and commercial mortgage-backed securities. The Fund’s fixed income investments focus primarily on investment grade securities (rated in one of the four highest rating categories by a rating agency), but may at times include securities rated below investment grade (high yield or “junk” bonds). In addition, the Fund’s fixed income securities may include unrated securities, if deemed by the Adviser to be of comparable quality to investment grade. The Fund may also enter into repurchase agreements.
FIJEX - Performance
Return Ranking - Trailing
Period | FIJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.1% | 11.0% | 16.91% |
1 Yr | 6.5% | -3.7% | 25.4% | 4.92% |
3 Yr | 2.4%* | -6.7% | 4.0% | 2.79% |
5 Yr | 2.8%* | -4.4% | 4.6% | 3.78% |
10 Yr | 3.0%* | -19.2% | 169.7% | 2.31% |
* Annualized
Return Ranking - Calendar
Period | FIJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.4% | 7.6% | 26.64% |
2022 | -9.5% | -17.7% | -2.6% | 89.80% |
2021 | 0.1% | -4.0% | 4.4% | 4.60% |
2020 | -0.5% | -8.3% | 7.6% | 94.12% |
2019 | 1.5% | -2.3% | 9.3% | 78.95% |
Total Return Ranking - Trailing
Period | FIJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.1% | 11.0% | 16.91% |
1 Yr | 6.5% | -3.7% | 25.4% | 4.92% |
3 Yr | 2.4%* | -6.7% | 4.0% | 2.79% |
5 Yr | 2.8%* | -4.4% | 4.6% | 3.78% |
10 Yr | 3.0%* | -19.2% | 169.7% | 2.31% |
* Annualized
Total Return Ranking - Calendar
Period | FIJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -1.1% | 15.2% | 2.01% |
2022 | -4.4% | -17.3% | -1.3% | 36.36% |
2021 | 3.5% | -2.7% | 7.7% | 2.68% |
2020 | 3.5% | -4.4% | 14.5% | 73.33% |
2019 | 5.1% | 0.6% | 12.6% | 36.03% |
NAV & Total Return History
FIJEX - Holdings
Concentration Analysis
FIJEX | Category Low | Category High | FIJEX % Rank | |
---|---|---|---|---|
Net Assets | 2.95 B | 14.5 K | 57.3 B | 25.64% |
Number of Holdings | 354 | 2 | 9251 | 54.55% |
Net Assets in Top 10 | 826 M | 993 K | 6.33 B | 27.82% |
Weighting of Top 10 | 28.29% | 1.8% | 108.7% | 43.82% |
Top 10 Holdings
- US TREASURY N/B 4.125000% 09/30/2027 4.48%
- US TREASURY N/B 3.250000% 05/15/2042 3.71%
- US TREASURY N/B 4.375000% 08/15/2043 3.62%
- PARATUS ENERGY SERVICES LTD 144A 10.000000% 07/15/2026 3.06%
- US TREASURY N/B 3.875000% 05/15/2043 2.74%
- US TREASURY N/B 4.000000% 11/15/2042 2.63%
- US TREASURY N/B 3.875000% 08/15/2033 2.38%
- US TREASURY N/B 4.625000% 02/28/2025 2.22%
- US TREASURY N/B 4.000000% 11/15/2052 1.81%
- PARATUS ENERGY SERVICES LTD CLASS A COMMON STOCK - BOOK ENTRY TA 1.63%
Asset Allocation
Weighting | Return Low | Return High | FIJEX % Rank | |
---|---|---|---|---|
Bonds | 97.14% | 0.00% | 130.36% | 21.45% |
Stocks | 1.63% | 0.00% | 103.64% | 13.09% |
Other | 0.69% | -0.97% | 72.36% | 66.73% |
Convertible Bonds | 0.66% | 0.00% | 27.71% | 87.07% |
Cash | 0.54% | -20.59% | 62.18% | 79.64% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 59.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIJEX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 19.05% |
Utilities | 0.00% | 0.00% | 81.48% | 73.02% |
Technology | 0.00% | 0.00% | 24.45% | 73.02% |
Real Estate | 0.00% | 0.00% | 8.31% | 76.19% |
Industrials | 0.00% | 0.00% | 100.00% | 73.02% |
Healthcare | 0.00% | 0.00% | 23.11% | 73.02% |
Financial Services | 0.00% | 0.00% | 100.00% | 82.54% |
Communication Services | 0.00% | 0.00% | 65.64% | 80.95% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 71.43% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 73.02% |
Basic Materials | 0.00% | 0.00% | 22.71% | 71.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIJEX % Rank | |
---|---|---|---|---|
US | 1.63% | 0.00% | 103.64% | 13.09% |
Non US | 0.00% | 0.00% | 0.02% | 53.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIJEX % Rank | |
---|---|---|---|---|
Securitized | 46.10% | 0.00% | 97.27% | 12.57% |
Government | 32.77% | 0.00% | 73.63% | 27.69% |
Corporate | 19.10% | 0.00% | 100.00% | 80.51% |
Municipal | 1.75% | 0.00% | 17.46% | 11.84% |
Cash & Equivalents | 0.05% | 0.00% | 62.18% | 81.64% |
Derivative | 0.00% | -0.55% | 28.01% | 59.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIJEX % Rank | |
---|---|---|---|---|
US | 97.14% | 0.00% | 130.36% | 19.27% |
Non US | 0.00% | 0.00% | 83.16% | 62.00% |
FIJEX - Expenses
Operational Fees
FIJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 3.24% | 73.21% |
Management Fee | 0.35% | 0.00% | 1.19% | 57.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FIJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
FIJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 500.00% | 20.17% |
FIJEX - Distributions
Dividend Yield Analysis
FIJEX | Category Low | Category High | FIJEX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.66% | 0.00% | 11.12% | 3.45% |
Dividend Distribution Analysis
FIJEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIJEX | Category Low | Category High | FIJEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.93% | -1.27% | 4.98% | 2.42% |
Capital Gain Distribution Analysis
FIJEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.045 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | OrdinaryDividend |
Jan 31, 2024 | $0.042 | OrdinaryDividend |
Dec 29, 2023 | $0.046 | OrdinaryDividend |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.044 | OrdinaryDividend |
Sep 29, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.047 | OrdinaryDividend |
Jul 31, 2023 | $0.045 | OrdinaryDividend |
Jun 30, 2023 | $0.048 | OrdinaryDividend |
May 31, 2023 | $0.050 | OrdinaryDividend |
Apr 28, 2023 | $0.042 | OrdinaryDividend |
Mar 31, 2023 | $0.043 | OrdinaryDividend |
Feb 28, 2023 | $0.042 | OrdinaryDividend |
Jan 31, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.045 | OrdinaryDividend |
Oct 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2022 | $0.036 | OrdinaryDividend |
Aug 31, 2022 | $0.051 | OrdinaryDividend |
Jul 29, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.038 | OrdinaryDividend |
May 31, 2022 | $0.031 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.035 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.033 | OrdinaryDividend |
Jul 30, 2021 | $0.028 | OrdinaryDividend |
Jun 30, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.033 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.034 | OrdinaryDividend |
Nov 30, 2020 | $0.031 | OrdinaryDividend |
Oct 30, 2020 | $0.035 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.039 | OrdinaryDividend |
Jun 30, 2020 | $0.041 | OrdinaryDividend |
May 29, 2020 | $0.036 | OrdinaryDividend |
Apr 30, 2020 | $0.035 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
May 31, 2019 | $0.033 | OrdinaryDividend |
Apr 30, 2019 | $0.033 | OrdinaryDividend |
Mar 29, 2019 | $0.034 | OrdinaryDividend |
Feb 28, 2019 | $0.034 | OrdinaryDividend |
Jan 31, 2019 | $0.035 | OrdinaryDividend |
Dec 31, 2018 | $0.031 | OrdinaryDividend |
Nov 30, 2018 | $0.031 | OrdinaryDividend |
Oct 31, 2018 | $0.035 | OrdinaryDividend |
Sep 28, 2018 | $0.028 | OrdinaryDividend |
Aug 31, 2018 | $0.031 | OrdinaryDividend |
Jul 31, 2018 | $0.028 | OrdinaryDividend |
Jun 29, 2018 | $0.032 | OrdinaryDividend |
May 31, 2018 | $0.035 | OrdinaryDividend |
Apr 30, 2018 | $0.031 | OrdinaryDividend |
Mar 29, 2018 | $0.030 | OrdinaryDividend |
Feb 28, 2018 | $0.029 | OrdinaryDividend |
Jan 31, 2018 | $0.031 | OrdinaryDividend |
Dec 29, 2017 | $0.034 | OrdinaryDividend |
Nov 30, 2017 | $0.029 | OrdinaryDividend |
Oct 31, 2017 | $0.032 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.032 | OrdinaryDividend |
Jul 31, 2017 | $0.029 | OrdinaryDividend |
Jun 30, 2017 | $0.030 | OrdinaryDividend |
May 31, 2017 | $0.032 | OrdinaryDividend |
Apr 28, 2017 | $0.028 | OrdinaryDividend |
Mar 31, 2017 | $0.033 | OrdinaryDividend |
Feb 28, 2017 | $0.030 | OrdinaryDividend |
Jan 31, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.034 | OrdinaryDividend |
Nov 30, 2016 | $0.034 | OrdinaryDividend |
Oct 31, 2016 | $0.031 | OrdinaryDividend |
Sep 30, 2016 | $0.032 | OrdinaryDividend |
Aug 31, 2016 | $0.034 | OrdinaryDividend |
Jul 29, 2016 | $0.031 | OrdinaryDividend |
Jun 30, 2016 | $0.036 | OrdinaryDividend |
May 31, 2016 | $0.032 | OrdinaryDividend |
Apr 29, 2016 | $0.036 | OrdinaryDividend |
Mar 31, 2016 | $0.043 | OrdinaryDividend |
Feb 29, 2016 | $0.031 | OrdinaryDividend |
Jan 29, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2015 | $0.034 | OrdinaryDividend |
Nov 30, 2015 | $0.031 | OrdinaryDividend |
Oct 30, 2015 | $0.031 | OrdinaryDividend |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Sep 01, 2015 | $0.032 | OrdinaryDividend |
Aug 03, 2015 | $0.032 | OrdinaryDividend |
Jul 01, 2015 | $0.032 | OrdinaryDividend |
Jun 01, 2015 | $0.030 | OrdinaryDividend |
May 01, 2015 | $0.030 | OrdinaryDividend |
Apr 01, 2015 | $0.032 | OrdinaryDividend |
Mar 02, 2015 | $0.024 | OrdinaryDividend |
Feb 02, 2015 | $0.032 | OrdinaryDividend |
Dec 31, 2014 | $0.036 | OrdinaryDividend |
Dec 01, 2014 | $0.032 | OrdinaryDividend |
Nov 03, 2014 | $0.033 | OrdinaryDividend |
Oct 01, 2014 | $0.036 | OrdinaryDividend |
Sep 02, 2014 | $0.032 | OrdinaryDividend |
Aug 01, 2014 | $0.035 | OrdinaryDividend |
Jul 01, 2014 | $0.035 | OrdinaryDividend |
Jun 02, 2014 | $0.034 | OrdinaryDividend |
May 01, 2014 | $0.035 | OrdinaryDividend |
Apr 01, 2014 | $0.036 | OrdinaryDividend |
Mar 03, 2014 | $0.035 | OrdinaryDividend |
Feb 03, 2014 | $0.038 | OrdinaryDividend |
Dec 19, 2013 | $0.036 | OrdinaryDividend |
Dec 02, 2013 | $0.036 | OrdinaryDividend |
Nov 01, 2013 | $0.038 | OrdinaryDividend |
Oct 01, 2013 | $0.039 | OrdinaryDividend |
Sep 03, 2013 | $0.037 | OrdinaryDividend |
Aug 01, 2013 | $0.040 | OrdinaryDividend |
Jul 01, 2013 | $0.034 | OrdinaryDividend |
Jun 03, 2013 | $0.038 | OrdinaryDividend |
May 01, 2013 | $0.041 | OrdinaryDividend |
Apr 01, 2013 | $0.035 | OrdinaryDividend |
Mar 01, 2013 | $0.037 | OrdinaryDividend |
Feb 01, 2013 | $0.039 | OrdinaryDividend |
Dec 24, 2012 | $0.038 | OrdinaryDividend |
Dec 03, 2012 | $0.039 | OrdinaryDividend |
Nov 01, 2012 | $0.042 | OrdinaryDividend |
Oct 01, 2012 | $0.036 | OrdinaryDividend |
Sep 04, 2012 | $0.041 | OrdinaryDividend |
Aug 01, 2012 | $0.043 | OrdinaryDividend |
Jul 02, 2012 | $0.041 | OrdinaryDividend |
Jun 01, 2012 | $0.043 | OrdinaryDividend |
May 01, 2012 | $0.043 | OrdinaryDividend |
Apr 02, 2012 | $0.041 | OrdinaryDividend |
Mar 01, 2012 | $0.041 | OrdinaryDividend |
Jan 30, 2012 | $0.042 | OrdinaryDividend |
Dec 27, 2011 | $0.042 | OrdinaryDividend |
Dec 01, 2011 | $0.042 | OrdinaryDividend |
Nov 01, 2011 | $0.044 | OrdinaryDividend |
Oct 03, 2011 | $0.042 | OrdinaryDividend |
Sep 01, 2011 | $0.042 | OrdinaryDividend |
Aug 01, 2011 | $0.039 | OrdinaryDividend |
Jul 01, 2011 | $0.041 | OrdinaryDividend |
Jun 01, 2011 | $0.045 | OrdinaryDividend |
May 02, 2011 | $0.042 | OrdinaryDividend |
Apr 01, 2011 | $0.044 | OrdinaryDividend |
Mar 01, 2011 | $0.042 | OrdinaryDividend |
Feb 01, 2011 | $0.042 | OrdinaryDividend |
Dec 27, 2010 | $0.044 | OrdinaryDividend |
Dec 01, 2010 | $0.047 | OrdinaryDividend |
Nov 01, 2010 | $0.042 | OrdinaryDividend |
Oct 01, 2010 | $0.045 | OrdinaryDividend |
Sep 01, 2010 | $0.050 | OrdinaryDividend |
Aug 02, 2010 | $0.047 | OrdinaryDividend |
Jul 01, 2010 | $0.051 | OrdinaryDividend |
Jun 01, 2010 | $0.044 | OrdinaryDividend |
May 03, 2010 | $0.049 | OrdinaryDividend |
Apr 01, 2010 | $0.053 | OrdinaryDividend |
Mar 01, 2010 | $0.047 | OrdinaryDividend |
Feb 01, 2010 | $0.046 | OrdinaryDividend |
Dec 24, 2009 | $0.053 | OrdinaryDividend |
Dec 01, 2009 | $0.053 | OrdinaryDividend |
Nov 02, 2009 | $0.051 | OrdinaryDividend |
Oct 01, 2009 | $0.052 | OrdinaryDividend |
Sep 01, 2009 | $0.053 | OrdinaryDividend |
Aug 03, 2009 | $0.053 | OrdinaryDividend |
Jul 01, 2009 | $0.055 | OrdinaryDividend |
Jun 01, 2009 | $0.049 | OrdinaryDividend |
May 01, 2009 | $0.049 | OrdinaryDividend |
Apr 01, 2009 | $0.048 | OrdinaryDividend |
Mar 02, 2009 | $0.044 | OrdinaryDividend |
Feb 02, 2009 | $0.043 | OrdinaryDividend |
Dec 24, 2008 | $0.049 | OrdinaryDividend |
Dec 01, 2008 | $0.042 | OrdinaryDividend |
Nov 03, 2008 | $0.046 | OrdinaryDividend |
Oct 01, 2008 | $0.041 | OrdinaryDividend |
Sep 02, 2008 | $0.037 | OrdinaryDividend |
Aug 01, 2008 | $0.041 | OrdinaryDividend |
FIJEX - Fund Manager Analysis
Managers
Jeffery Elswick
Start Date
Tenure
Tenure Rank
Apr 25, 2008
14.11
14.1%
Jeffery joined Frost Bank, the parent company of Frost Investment Advisors, LLC, in 2006 and has over 18 years of investment experience. His primary responsibilities include managing all trading and analysis for the fixed income efforts. Today, Jeffery draws on his experience to lead the fixed income investment strategy and oversees a team of traders and analysts in the research process. Jeffery provides thought leadership on the economy and investment climate to clients and the firm. Prior to joining the Adviser, Jeffery served as a fixed income portfolio manager, analyst and trader at Capital One Financial Corporation for six years. He received a Master of Science in Finance degree from Texas A&M University and a Bachelor of Business Administration in Finance and Accounting degree from Texas A&M University – Commerce.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |