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Frost Total Return Bond Fund Investor Class Shares: (MF: FATRX)

(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET

$9.75 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for FATRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Frost Total Return Bond Investor FATRX NA NA 0.00 0.25 0.35 0.70

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frost Total Return Bond A FATRX 9.75 7/1/2008 5.08 5.27 5.81 3.94
Frost Total Return Bond I FIJEX 9.69 4/28/2008 5.33 5.54 6.07 4.20

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Frost Total Return Bond Investor FATRX 2500 500 1500 M

Contact Information

Family Frost Funds
Address P.O. Box 1600
San Antonio, Tx 78296
Phone 800 513-7678