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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
$9.67 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.71 | 24 |
| 3 months | -0.94 | 47 |
| 6 months | 7.21 | 14 |
| 1 Year | 6.05 | 18 |
| 3 Year | 1.70 | 16 |
| 5 Year | 2.34 | 19 |
| 10 Year | 2.60 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 106.40 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.49 |
| 5 Year | 2.75 |
| 10 Year | 2.84 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.37 | NA | NA | NA |
| 2023 | 2.25 | 0.57 | -0.16 | 5.54 |
| 2022 | -2.01 | -3.46 | -1.45 | 1.43 |
| 2021 | 0.18 | 1.95 | 0.30 | 0.62 |
| 2020 | -5.68 | 4.21 | 2.04 | 2.91 |
| 2019 | 2.43 | 1.74 | 0.24 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.71 | 8.37 | -5.45 | 3.09 | 3.22 | 5.11 | 1.22 | 4.11 | 5.43 | -0.75 | 4.42 |
| % Total Return Rel to Index | 3.99 | 2.84 | 7.56 | 4.63 | -4.27 | -3.61 | 1.20 | 0.56 | 2.78 | -1.32 | -1.52 |
| % Total Return Rel to Peer | 1.64 | 1.97 | 4.07 | 2.42 | -2.70 | -2.86 | 2.36 | 0.10 | 0.30 | 1.23 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.15 | 0.50 | 0.41 | 0.31 | 0.36 | 0.36 | 0.34 | 0.34 | 0.37 | 0.34 | 0.38 |
| % Yield | 1.58 | 4.93 | 4.17 | 2.87 | 3.36 | 3.33 | 3.18 | 3.08 | 3.43 | 3.16 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.12 |
| Expense Ratio | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 | 0.47 | 0.73 | 0.76 | 0.77 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%