Nasdaq - Delayed Quote USD
Frost Total Return Bond Fund (FATRX)
9.58
-0.05
(-0.52%)
At close: 8:04:40 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 1.16% |
| Bonds | 96.38% |
| Others | 0.00% |
| Preferred | 0.78% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.01% |
| AAA | 69.08% |
| AA | 2.60% |
| A | 4.95% |
| BBB | 14.56% |
| BB | 3.87% |
| B | 1.19% |
| Below B | 0.07% |
| Other | 3.67% |
Equity Holdings
| Average | FATRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0 |
| Price/Book | 0.46 | 0 |
| Price/Sales | 0.39 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 558.81 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FATRX | Category Average |
|---|---|---|
| Maturity | 9.68 | 3.11 |
| Duration | 5.58 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 4.07% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Frost Funds |
| Net Assets | 3.78B |
| YTD Return | 2.21% |
| Yield | 4.99% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2018 |
Fund Summary
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.
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