Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.06 (-0.62%)
Jun 30, 2025, 8:09 AM EDT
-0.31% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.96% |
| Dividend Growth | -3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.75 |
| YTD Return | 1.81% |
| 1-Year Return | 4.33% |
| 5-Year Return | 19.88% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.62 |
| Holdings | 369 |
| 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 Family of Fund
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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
29.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 5.68% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 4.72% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 2.65% |
| United States Treasury Notes 4% | T.4 04.30.32 | 2.59% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.57% |
| United States Treasury Bonds 3.25% | T.3.25 05.15.42 | 2.56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5417 JA | 2.24% |
| Tri Party Overnight Repo | n/a | 2.16% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | FHR.5425 A | 2.02% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.039 | May 30, 2025 |
| Apr 29, 2025 | $0.0426 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0455 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0366 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0383 | Jan 31, 2025 |
| Dec 30, 2024 | $0.051 | Dec 31, 2024 |