Frost Total Return Bond Fund Investor (FATRX)
9.44
+0.02
(+0.21%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 4.246B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 198.07M | 2.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund invests at least 80% of its net assets in fixed income securities, which are typically U.S dollar-denominated such as U.S. Treasury securities and governmental agency debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-200.83M
Peer Group Low
549.02M
Peer Group High
1 Year
% Rank:
30
198.07M
-5.062B
Peer Group Low
6.550B
Peer Group High
3 Months
% Rank:
23
-722.22M
Peer Group Low
2.597B
Peer Group High
3 Years
% Rank:
29
-37.75B
Peer Group Low
16.64B
Peer Group High
6 Months
% Rank:
22
-2.242B
Peer Group Low
4.359B
Peer Group High
5 Years
% Rank:
31
-54.91B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
22
-2.594B
Peer Group Low
4.686B
Peer Group High
10 Years
% Rank:
35
-57.18B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 1.34% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 11/15/2044 FIX USD Government | 5.78% | 93.22 | 0.48% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.97% | 97.15 | 0.20% |
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 2.50% | 87.44 | 0.48% |
| United States of America USGB 4.375 01/31/2032 FIX USD Government | 2.42% | 99.65 | 0.09% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 2.36% | 95.28 | 0.48% |
| Government National Mortgage Association GNMA FIX USD Agency | 2.29% | 98.18 | -0.01% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25182 AC SEQ FIX 4.75% 16-DEC-2066
|
2.22% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2054 MA9964
|
2.03% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.79% | 95.93 | 0.48% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5417E JA SEQ FIX 5.5% 25-AUG-2044
|
1.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 159116.0 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund invests at least 80% of its net assets in fixed income securities, which are typically U.S dollar-denominated such as U.S. Treasury securities and governmental agency debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.61% |
| 30-Day SEC Yield (7-31-26) | 4.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 349 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.46% |
| Effective Duration | 5.31 |
| Average Coupon | 5.25% |
| Calculated Average Quality | 2.734 |
| Effective Maturity | 22.27 |
| Nominal Maturity | 22.69 |
| Number of Bond Holdings | 317 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FATRX", "name") |
| Broad Asset Class: =YCI("M:FATRX", "broad_asset_class") |
| Broad Category: =YCI("M:FATRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FATRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |