Frost Total Return Bond Fund Investor Class (FATRX)

Fund Assets	4.11B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	0.49
Dividend Yield	5.32%
Dividend Growth	6.14%
Payout Frequency	n/a
Ex-Dividend Date	Aug 28, 2026

Previous Close	9.14
YTD Return	-1.63%
1-Year Return	-1.64%
5-Year Return	12.53%
52-Week Low	9.08
52-Week High	9.88
Beta (5Y)	0.14
Holdings	341
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.

• Fund Family: Frost Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Low
• 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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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

27.85% of assets

Name	Symbol	Weight
United States Treasury Bonds 5%	T.5 05.15.46	7.89%
United States Treasury Bonds 5.125%	T.5.125 08.15.46	5.16%
T 4 3/4 09/30/28	T.4.75 09.30.28	3.66%
Government National Mortgage Association 4.5%	GNR.2025-212 AE	2.17%
Government National Mortgage Association 4.75%	GNR.2025-182 AC	2.02%
Government National Mortgage Association 5%	G2.MA9964	1.91%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	FHR.5417 JA	1.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	FHR.5425 A	1.24%
United States Treasury Notes 4.125%	T.4.125 08.31.28	1.21%
Paratus Energy Services Ltd.	PLSV	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.041	Aug 31, 2026
Jul 30, 2026	$0.0436	Jul 31, 2026
Jun 29, 2026	$0.0516	Jun 30, 2026
May 28, 2026	$0.041	May 29, 2026
Apr 29, 2026	$0.0395	Apr 30, 2026
Mar 30, 2026	$0.0519	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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