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

(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET

$9.67 USD

-0.01 (-0.10%)

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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1-Strong Buy of 5 1        

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

Strong Buy 1
MF Research 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 0.71

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frost Total Return Bond A FATRX 9.67 7/1/2008 1.58 6.05 1.70 2.34
Frost Total Return Bond I FIJEX 9.62 4/28/2008 1.66 6.21 1.92 2.57

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