Development
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 (16) | |||
| 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 | Short-Term 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 | 4.96% | |||
| Dividend | FATRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FATRX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 1.24% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 97.42% | |||
| U.S. Bond | 86.16% | |||
| Non-U.S. Bond | 11.26% | |||
| Preferred | 0.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FATRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 15.42% | |||
| 3-Year Total Return | 14.12% | |||
| 5-Year Total Return | 26.18% | |||
| 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 | $9.81 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FATRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 5.01 | |||
| Balance Sheet | FATRX-NASDAQ | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | FATRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FATRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -3.46% | |||