Frost Total Return Bond Fund Investor Class (FATRX)
| Fund Assets | 4.05B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.38% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 9.63 |
| YTD Return | -0.01% |
| 1-Year Return | 3.05% |
| 5-Year Return | 17.10% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Jun 30, 2008 |
About FATRX
The Frost Total Return Bond Fund Investor Class is an actively managed mutual fund specializing in fixed income investments. Its primary objective is to maximize total return—blending income generation with capital appreciation—while maintaining a focus on preserving principal. The fund typically invests at least 80% of its net assets in a diverse mix of fixed income securities, primarily targeting investment grade bonds but with periodic exposure to securities rated below investment grade. The management team actively adjusts the portfolio's duration within a disciplined range relative to its benchmark, allowing for nimble response to shifting interest rate environments. This fund’s portfolio is broadly diversified, holding hundreds of securities with significant allocations to U.S. Treasury bonds and agency mortgage-backed securities. With a monthly distribution schedule and a historically competitive yield, the Frost Total Return Bond Fund Investor Class plays a significant role in the market as a tool for investors seeking steady income and moderate risk within the broader taxable bond sector. Its diversified strategy and active management approach support its function as a core fixed income holding for a wide range of investors, including those with intermediate-term investment horizons.
Performance
FATRX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.039 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0408 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0602 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0387 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0402 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0436 | Sep 30, 2025 |