Frost Total Return Bond Fund Investor Class (FATRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.46%

1-Year Return 4.68%

3-Year Return 6.74%

5-Year Return 3.64%

NAV $9.80

Previous Close $9.80

Net Assets $3.98 Billion

Expense Ratio 0.71%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2008-04-25

Update Date 2025-12-31

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