Nasdaq - Delayed Quote USD

Frost Total Return Bond Fund (FATRX)

9.58
-0.05
(-0.52%)
At close: 6:49:41 PM EDT
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  • Previous Close 9.63
  • YTD Return 2.21%
  • Expense Ratio 0.71%
  • Category Short-Term Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.78B
  • Beta (5Y Monthly) 0.61
  • Yield 4.99%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.16
  • Inception Date Jun 1, 2018

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

3.78B

Net Assets

2018-06-01

Inception Date

More about Frost Total Return Bond Fund

Performance Overview: FATRX

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Trailing returns as of 5/20/2025. Category is Short-Term Bond.

YTD Return

FATRX
2.21%
Category
0.44%
 

1-Year Return

FATRX
7.73%
Category
2.65%
 

3-Year Return

FATRX
4.90%
Category
3.38%
 

5-Year Return

FATRX
4.52%
Category
2.40%
 

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Holdings: FATRX

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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

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Research Reports: FATRX

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