Frost Total Return Bond Fund Investor Class
FATRX
NASDAQ
| Weiss Ratings | FATRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FATRX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (18) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FATRX-NASDAQ | Click to Compare |
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| Fund Name | Frost Total Return Bond Fund Investor Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FATRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.66% | |||
| Dividend | FATRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 15.84% | |||
| Asset Allocation | FATRX-NASDAQ | Click to Compare |
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| Cash | 5.31% | |||
| Stock | 1.38% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.38% | |||
| Bond | 91.37% | |||
| U.S. Bond | 85.10% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 1.94% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FATRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 2.59% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | 14.56% | |||
| Price | FATRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FATRX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FATRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | FATRX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | FATRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 66.00% | |||
| Performance | FATRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -3.46% | |||