Frost Total Return Bond Fund Investor Class Shares
FATRX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- OAKS PA 19456 Oaks PA United States of America 19456
- IPO Date
- Jul 1, 2008
- CIK
- 0001762332
- Website
- frostinv.com
- Similar Companies
- Business
- Frost Total Return Bond Fund Investor Class Shares (FATRX) is an open-end mutual fund that seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal, by investing at least 80% of its net assets in fixed income securities, primarily investment-grade bonds including U.S. Treasury bonds and notes, corporate bonds, mortgage-backed securities, and asset-backed securities; it employs strategies such as interest rate positioning, asset category allocations, credit sector allocations, and individual security selection to actively manage duration typically within plus or minus three years of the Bloomberg U.S. Aggregate Bond Index benchmark. The fund offers multiple share classes including Investor (FATRX), Institutional (FIJEX), and Class A (FAJEX), with a net expense ratio of 0.71% for the Investor Class, minimum initial investment of $2,500, and a focus on high credit quality with moderate interest-rate sensitivity in the short-term bond category. Managed by Jeffery Elswick since inception, the fund maintains total net assets of approximately $3.8 billion as of late 2025, with top holdings concentrated in U.S. Treasury securities comprising about 19% of the portfolio, diversified across 86% U.S. bonds, 11% non-U.S. bonds, and minor allocations to cash and other assets. Frost Total Return Bond Fund Investor Class Shares operates within the fixed income segment of the mutual fund industry, targeting individual investors, institutions, retirement plans, and brokerage accounts seeking income and capital preservation; it is available for sale in the United States and forms part of the broader offerings from Frost Investment Advisors, LLC, which manages equity, fixed income, and asset allocation strategies. The fund is domiciled in the United States, launched on April 25, 2008 (with Investor Class effective June 30, 2008), and advised by Frost Investment Advisors, LLC, a wholly owned subsidiary of Frost Bank founded in 1868 and headquartered in San Antonio, Texas. Recent developments include the fund's continued recognition with a five-star Morningstar rating across all share classes for the past 10 years as of 2025 and being named among the best U.S. taxable bond funds by Investor's Business Daily for the third consecutive year; Frost Investment Advisors surpassed $5 billion in assets under management in prior years, reflecting sustained growth, while the firm maintains a disciplined investment approach supported by a team averaging 20 years of advisor tenure. No major acquisitions, partnerships, funding rounds, or strategic shifts specific to FATRX were reported in the last 1-2 years, with operations emphasizing steady performance amid market volatility, including a TTM yield of 4.95% and effective duration of 5.38 years as of late 2025.