Frost Total Return Bond Fund (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Sep 12, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.08% |
| Dividend Growth | 5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.85 |
| YTD Return | 3.59% |
| 1-Year Return | 1.32% |
| 5-Year Return | 19.57% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.63 |
| Holdings | 357 |
| 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
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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 6.26% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.69% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.25% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.67% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.19% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 1.97% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.94% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.64% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8475 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0395 | Aug 29, 2025 |
| Jul 30, 2025 | $0.043 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0462 | Jun 30, 2025 |
| May 29, 2025 | $0.039 | May 30, 2025 |
| Apr 29, 2025 | $0.0426 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0455 | Mar 31, 2025 |