FATRX Mutual Fund
FATRX Mutual Fund
FATRX Mutual Fund
Frost Total Return Bond Fund Investor Class Shares
FATRX Mutual Fund Overview
FATRX Mutual Fund (Frost Total Return Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $465.3M in net assets. FATRX expense ratio is 0.71%, holding 351 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-06-30.
FATRX performance shows a YTD return of 0.60%. The 1-year return is 1.86% and the 5-year return is 2.95%. FATRX dividend yield stands at 5.66%, paid monthly.
FATRX top holdings include Treasury Bond (Otr) 55/15/2046 (8.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (5.5%), Us Treas Bds 5.125% 08/15/46 (3.5%), Us Treas Bds 4.75% 11/15/43 (2.2%), Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-16 (2.2%). Go to all FATRX holdings, FATRX sectors, or FATRX dividends.
FATRX can be compared against other funds. Use FATRX overlap to find shared positions, or FATRX vs another fund for a side-by-side view. FATRX alternatives are available via the screener, along with tax-loss harvesting opportunities.