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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:55 PM ET

$9.21 USD

-0.02 (-0.22%)

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

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.17 57
3 months -3.41 61
6 months -2.27 61
1 Year -1.68 65
3 Year 4.97 43
5 Year 2.47 28
10 Year 2.77 29

* 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) 126.94

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.68
5 Year 2.47
10 Year 2.77
Since Inception 4.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 1.17 -3.41 NA
2025 2.38 0.60 1.92 0.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.165.516.168.37-5.453.093.225.111.224.115.43
% Total Return Rel to Index 0.74-1.864.892.847.564.63-4.27-3.611.200.562.78
% Total Return Rel to Peer -1.50-1.502.291.974.072.42-2.70-2.862.360.100.30
% Perf Quintile vs Peer* 3.005.002.002.002.001.004.004.001.003.002.00
% Dividends 0.400.510.480.500.410.310.360.360.340.340.37
% Yield 5.594.994.695.204.172.873.363.333.183.083.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.02
Expense Ratio 0.700.710.710.710.720.710.720.470.730.760.77

* 1 = Top 20%, 5 = Bottom 20%