Frost Total Return Bond Fund Investor (FATRX)
9.76
-0.01
(-0.10%)
USD |
Dec 04 2025
FATRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 1.29% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.07% |
| Corporate | 15.27% |
| Securitized | 54.84% |
| Municipal | 1.28% |
| Other | 3.54% |
Region Exposure
| Americas | 77.64% |
|---|---|
|
North America
|
73.38% |
| Canada | 0.45% |
| United States | 72.92% |
|
Latin America
|
4.27% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.84% |
| Belgium | 1.25% |
| Denmark | 0.13% |
| France | 0.11% |
| Ireland | 0.10% |
| Italy | 0.12% |
| Norway | 0.16% |
| Spain | 0.15% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.36% |
| United Arab Emirates | 0.36% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 27.13% |
| A | 3.87% |
| BBB | 12.35% |
| BB | 3.91% |
| B | 0.56% |
| Below B | 0.65% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 41.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
23.84% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
7.77% |
| 5 to 10 Years |
|
14.30% |
| Long Term |
|
73.75% |
| 10 to 20 Years |
|
30.30% |
| 20 to 30 Years |
|
32.55% |
| Over 30 Years |
|
10.90% |
| Other |
|
2.34% |
As of October 31, 2025