Nasdaq - Delayed Quote • USD
Frost Total Return Bond Fund (FATRX)
At close: 8:01 PM EDT
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9.55 - YTD Return 2.37%
- Expense Ratio 0.47%
- Category Short-Term Bond
- Last Cap Gain -70.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.05B
- Beta (5Y Monthly) 0.55
- Yield 5.18%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.12
- Inception Date Apr 25, 2008
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.
Frost Funds
Fund Family
Short-Term Bond
Fund Category
3.05B
Net Assets
2008-04-25
Inception Date
Performance Overview: FATRX
Trailing returns as of 4/23/2024. Category is Short-Term Bond.
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Holdings: FATRX
Top 1 Holdings (1.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFATRX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FATRX
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