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FATRX: Frost Total Return Bond Investor Price, Chart & Stats | Folivue

Home›FATRX • NAS

Frost Total Return Bond Investor

$9.440.21%+0.02 Today

Closed: Aug 25, 5:51:00 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Baird Intermediate Bond Inst$10.36BIMIX0.00%Invesco Real Estate Y$18.39IARYX0.66%MFS Global Alternative Strategy I$14.78DVRIX0.00%Kopernik Global All-Cap I$17.42KGGIX0.29%Invesco SteelPath MLP Select 40 R6$12.26OSPSX0.41%

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StockUS listed securityUS headquartered

Previous close$9.42

Year range$9.40 - 9.88

Avg Volume0.00

P/E ratio6.94

Dividend yield5.63%

About

Under normal circumstances, the fund invests at least 80% 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 fund's portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.

Zacks•Jul 8, 2026

Is FATRX a Strong Bond Fund Right Now?

Barrons.com•Jul 15, 2026

How This Top-Performing Bond Fund Is Navigating a Tricky Market