Nasdaq - Delayed Quote USD

Frost Total Return Bond Fund (FATRX)

9.82
-0.02
(-0.20%)
At close: 6:48:47 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.60%
5y Average Return 4.76%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 2, 2025) 10.07%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 10.07%
Worst 3Y Total Return 0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FATRX
Category
YTD
2.39%
0.44%
1-Month
-0.25%
0.02%
3-Month
2.39%
0.56%
1-Year
6.18%
2.65%
3-Year
4.36%
3.38%
5-Year
4.67%
2.40%
10-Year
3.11%
2.01%
Last Bull Market
6.59%
2.63%
Last Bear Market
-3.47%
-0.33%

Annual Total Return (%) History

Year
FATRX
Category
2025
--
--
2024
6.16%
--
2023
8.37%
--
2022
-5.45%
--
2021
3.09%
--
2020
3.23%
3.81%
2019
5.12%
4.72%
2018
1.22%
0.92%

2017
4.18%
1.73%
2016
5.37%
2.08%
2015
-0.74%
0.19%
2014
4.49%
1.07%
2013
3.77%
0.45%
2012
10.07%
3.67%
2011
4.72%
1.66%
2010
8.57%
4.11%
2009
19.12%
9.30%
2008
--
-4.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.39% -- -- --
2024 2.37% 1.46% 4.45% -2.15%
2023 2.26% 0.57% -0.16% 5.54%
2022 -2.02% -3.47% -1.45% 1.44%
2021 0.18% 1.95% 0.31% 0.62%
2020 -5.68% 4.21% 2.05% 2.92%
2019 2.44% 1.75% 0.25% 0.61%
2018 -0.05% 0.40% 0.68% 0.19%
2017 1.64% 1.19% 0.96% 0.33%
2016 1.66% 2.80% 1.54% -0.70%

2015 1.15% -0.41% -0.31% -1.15%
2014 2.08% 2.00% 0.05% 0.29%
2013 2.62% -1.41% 0.92% 1.63%
2012 3.54% 1.60% 2.94% 1.65%
2011 2.22% 1.80% -0.99% 1.65%
2010 2.58% 1.58% 2.21% 1.95%
2009 2.32% 5.96% 7.08% 2.60%
2008 -2.09% -0.23% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 97
3-Month 3
1-Year 29
3-Year 9
5-Year 6

Load Adjusted Returns

1-Year 6.18%
3-Year 4.36%
5-Year 4.67%
10-Year 3.11%

Performance & Risk

YTD Return 2.60%
5y Average Return 4.76%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Frost Funds
Net Assets 3.81B
YTD Return 2.39%
Yield 4.96%
Morningstar Rating
Inception Date Apr 25, 2008

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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