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Logo for Fund Frost Total Return Bond Fund Investor Class Shares

Frost Total Return Bond Fund Investor Class Shares (FATRX)

NASDAQ Currency in USD
$499.00
-$5.28
-1.05%
Last Update: 18 Jul 2026, 04:10
Assets Under Management
Expense Ratio
0.12%
Forward Dividend Yield
$356.04-$636.71
52 Week Range

FATRX Price Chart

Explore Frost Total Return Bond Fund Investor Class Shares interactive price chart. Choose custom timeframes to analyze FATRX price movements and trends.

FATRX Fund Profile

Key details and information about Frost Total Return Bond Fund Investor Class Shares (FATRX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

1 Jul 2008

Country

US

Description

This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.

FATRX Fund Performance

View FATRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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