Nasdaq - Delayed Quote
USD
Frost Total Return Bond Investor (FATRX)
9.24
-0.01
(-0.11%)
At close: November 6 at 8:08:56 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.
Frost Total Return Bond Investor
OAKS PA 19456
ONE FREEDOM VALLEY DRIVE
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Frost Funds |
| Net Assets | 4.14B |
| YTD Return | -0.39% |
| Yield | 5.91% |
| Morningstar Rating | |
| Inception Date | Apr 25, 2008 |
Fund Operations
| Last Dividend | 0.44 |
| Last Cap Gain | -9.00 |
|---|---|
| Holdings Turnover | 40.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FATRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.71% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.71% | -- |
|
Prospectus Gross Expense Ratio
|
0.71% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
