Frost Total Return Bond Fund Investor Class (FATRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
May 27, 2025, 8:09 AM EDT
-0.83%
Fund Assets 3.79B
Expense Ratio 0.71%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.06%
Dividend Growth -3.71%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 9.59
YTD Return -0.02%
1-Year Return 3.32%
5-Year Return 21.29%
52-Week Low 9.58
52-Week High 10.12
Beta (5Y) 0.61
Holdings 372
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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIJEX Institutional Class Shares 0.46%
FAJEX A Class Shares 0.81%

Top 10 Holdings

28.62% of assets
Name Symbol Weight
United States Treasury Bonds 4.625% T.4.625 11.15.44 5.77%
United States Treasury Bonds 4.125% T.4.125 08.15.44 4.79%
United States Treasury Notes 4.375% T.4.375 01.31.32 2.69%
United States Treasury Bonds 4.75% T.4.75 11.15.43 2.62%
United States Treasury Bonds 3.25% T.3.25 05.15.42 2.59%
United States Treasury Notes 4.5% T.4.5 12.31.31 2.44%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% FHR.5417 JA 2.30%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% FHR.5425 A 2.07%
United States Treasury Bonds 4% T.4 11.15.42 1.91%
Federal Home Loan Mortgage Corp. 5.5% FR.SD6782 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 27, 2024 $0.0341 Nov 29, 2024
Full Dividend History