FATRX Mutual Fund

FATRX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$465M
Expense Ratio
0.71%
Dividend Yield (Current)
5.63%
Holdings
355
Inception Date
Jun 30, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+2.67%
3 Year+5.50%
5 Year+2.88%
10 Year+3.09%

Asset Allocation

Stocks: 1.50%
Bonds: 98.49%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.13%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.15%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.87%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.57%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.50%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 355 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-06-30.

FATRX performance shows a YTD return of 0.26%. The 1-year return is 2.67% and the 5-year return is 2.88%. FATRX dividend yield stands at 5.63%, paid monthly.

FATRX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.1%), Us Treas Nts 4.25% 05/15/35 (3.1%), United States Treasury Bond 0.04% Aug 15/44 (2.9%), Treasury Note (Otr) 4.38% Jan 31, 2032 (2.6%), Us Treas Bds 4.75% 11/15/43 (2.5%). 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.