Nasdaq - Delayed Quote USD

Frost Total Return Bond Fund (FATRX)

9.84
+0.03
+(0.31%)
At close: 8:08:45 AM EDT
Advanced Chart
Loading Chart for FATRX
  • Previous Close 9.81
  • YTD Return 2.39%
  • Expense Ratio 0.71%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.81B
  • Beta (5Y Monthly) 0.60
  • Yield 4.96%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.12
  • Inception Date Apr 25, 2008

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 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 Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.

Frost Funds

Fund Family

Short-Term Bond

Fund Category

3.81B

Net Assets

2008-04-25

Inception Date

More about Frost Total Return Bond Fund

Performance Overview: FATRX

View More

Trailing returns as of 4/2/2025. Category is Short-Term Bond.

YTD Return

FATRX
2.39%
Category
0.44%
 

1-Year Return

FATRX
6.18%
Category
2.65%
 

3-Year Return

FATRX
4.36%
Category
3.38%
 

5-Year Return

FATRX
4.67%
Category
2.40%
 

People Also Watch

BIMIX Baird Intermediate Bond Fund
10.48
+0.58%
 
IARYX Invesco Real Estate Y
15.95
-4.32%
 
KGGIX Kopernik Global All-Cap Fund
12.37
-0.16%
 
OSPSX Invesco SteelPath MLP Select 40 R6
10.04
-4.23%
 
DVRIX MFS Global Alternative Strategy Fund
13.55
-0.59%
 
OANWX Oakmark Global Select Institutional
23.56
-2.00%
 
PMDRX PIMCO Moderate Duration Instl
9.39
+0.64%
 
DWFIX DFA World ex U.S. Government Fixed Income Portfolio
8.48
+0.59%
 
LROIX BrandywineGLOBAL Global Unconst Bond I
10.99
+1.38%
 
WABIX Allspring Absolute Return Inst
10.72
+0.47%
 
BMDIX Baird Mid Cap Growth Institutional
20.57
-5.08%
 
THOPX Thompson Bond
10.54
+0.09%
 
BGCIX BlackRock Global Long/Short Credit Fund
9.09
0.00%
 
HWHIX Hotchkis & Wiley High Yield I
10.39
-1.05%
 
FTTRX Templeton Global Total Return R6
6.48
+1.25%
 
IMLPX MainGate MLP I
10.38
-4.86%
 

Holdings: FATRX

View More

Sector Weightings

SectorFATRX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: FATRX

View More
View More

Research Reports: FATRX

View More
View More

Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
 
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
 
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
21.91
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%