Frost Total Return Fund Quote

FATRX Fund  USD 9.65  0.01  0.10%   

Performance

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Odds Of Distress

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Low
Frost Total is trading at 9.65 as of the 22nd of July 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.64. Frost Total has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. More on Frost Total Return

Moving together with Frost Mutual Fund

  0.63FACEX Frost Growth EquityPairCorr
  0.88FADLX Frost Low DurationPairCorr
  1.0FAJEX Frost Total ReturnPairCorr
  0.78FCFIX Frost CreditPairCorr
  0.81FCFBX Fidelity Advisor FreedomPairCorr

Frost Mutual Fund Highlights

Fund ConcentrationFrost Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Frost Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Frost Total Return [FATRX] is traded in USA and was established 22nd of July 2025. Frost Total is listed under Frost Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Frost Funds family. This fund currently has accumulated 2.71 B in assets under management (AUM) with minimum initial investment of 2.5 K. Frost Total Return is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.0%, while the total return for the last 3 years was 5.37%.
Check Frost Total Probability Of Bankruptcy

Instrument Allocation

Frost Total Top Holders

MHEIXMh Elite IncomeMutual FundWorld Allocation
More Details

Frost Total Return Risk Profiles

Frost Total Against Markets

Other Information on Investing in Frost Mutual Fund

Frost Total financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Total security.
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