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Frost Total Return Bond Fund Investor Class Shares: (MF: FATRX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:34 PM ET
$9.77 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 72 |
| 3 months | 1.92 | 53 |
| 6 months | 2.54 | 89 |
| 1 Year | 2.73 | 83 |
| 3 Year | 7.00 | 27 |
| 5 Year | 3.92 | 16 |
| 10 Year | 3.44 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 124.71 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.73 |
| 5 Year | 3.91 |
| 10 Year | 3.44 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | 0.60 | 1.92 | NA |
| 2024 | 2.37 | 1.46 | 4.44 | -2.14 |
| 2023 | 2.25 | 0.57 | -0.16 | 5.54 |
| 2022 | -2.01 | -3.46 | -1.45 | 1.43 |
| 2021 | 0.18 | 1.95 | 0.30 | 0.62 |
| 2020 | -5.68 | 4.21 | 2.04 | 2.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 6.16 | 8.37 | -5.45 | 3.09 | 3.22 | 5.11 | 1.22 | 4.11 | 5.43 | -0.75 |
| % Total Return Rel to Index | -1.14 | 4.89 | 2.84 | 7.56 | 4.63 | -4.27 | -3.61 | 1.20 | 0.56 | 2.78 | -1.32 |
| % Total Return Rel to Peer | -0.84 | 2.29 | 1.97 | 4.07 | 2.42 | -2.70 | -2.86 | 2.36 | 0.10 | 0.30 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.37 | 0.48 | 0.50 | 0.41 | 0.31 | 0.36 | 0.36 | 0.34 | 0.34 | 0.37 | 0.34 |
| % Yield | 3.60 | 4.69 | 4.92 | 4.17 | 2.87 | 3.36 | 3.33 | 3.18 | 3.08 | 3.43 | 3.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Expense Ratio | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.72 | 0.47 | 0.73 | 0.76 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%