Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
At close: Dec 12, 2025
-1.22% (1Y)
| Fund Assets | 3.97B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.18% |
| Dividend Growth | 6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 9.74 |
| YTD Return | 5.19% |
| 1-Year Return | 4.03% |
| 5-Year Return | 18.57% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.65 |
| Holdings | 356 |
| Inception Date | Jul 1, 2008 |
About FATRX
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 fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.
Fund Family Frost Funds
Category Short-Term Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FATRX
Share Class Investor Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FATRX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 6.28% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.71% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.22% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.62% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.56% |
| Tri Party Overnight Repo | n/a | 2.51% |
| Government National Mortgage Association 4.75% | GNR.2025-182 AC | 2.38% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.01% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.94% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0387 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0402 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0436 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0395 | Aug 29, 2025 |
| Jul 30, 2025 | $0.043 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0462 | Jun 30, 2025 |