Frost Total Return Bond Fund Investor (FATRX)
9.75
+0.02
(+0.21%)
USD |
Dec 24 2025
FATRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 1.36% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.45% |
| Corporate | 15.70% |
| Securitized | 56.79% |
| Municipal | 1.31% |
| Other | 1.75% |
Region Exposure
| Americas | 79.28% |
|---|---|
|
North America
|
74.87% |
| Canada | 0.13% |
| United States | 74.75% |
|
Latin America
|
4.40% |
| Argentina | 0.01% |
| Chile | 0.01% |
| Colombia | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.91% |
| Belgium | 1.25% |
| Denmark | 0.13% |
| France | 0.11% |
| Ireland | 0.09% |
| Italy | 0.12% |
| Netherlands | 0.06% |
| Norway | 0.16% |
| Spain | 0.15% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.81% |
|---|
Bond Credit Quality Exposure
| AAA | 8.76% |
| AA | 26.65% |
| A | 2.69% |
| BBB | 12.50% |
| BB | 4.24% |
| B | 1.50% |
| Below B | 0.65% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.28% |
| Not Available | 41.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
23.87% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
8.05% |
| 5 to 10 Years |
|
13.79% |
| Long Term |
|
73.66% |
| 10 to 20 Years |
|
29.42% |
| 20 to 30 Years |
|
30.27% |
| Over 30 Years |
|
13.96% |
| Other |
|
2.44% |
As of November 30, 2025