FATRX

AS OF

Jan 14 closing price

Price

$9.74

Change

+$0.02 (+0.21%)

Net Assets

3.97B

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FATRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Frost Total Return Bond Investor (FATRX) Ownership - Who owns Frost Total Return Bond Investor?

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FATRX

Net Assets

3.97B

Fund Existence

over 17 years

Turnover

66.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

853M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

219M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

354.00

Number of Net Holdings

355.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.27%

Gain YTD

0.516

Annual Yield % from dividends

5.30

Returns for 1 year

6.63

Returns for 3 years

19.38

Returns for 5 years

18.48

Returns for 10 years

42.31

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details