NAV

$ 11.15

NAV Day Change

11.15 | 2
%
As of 05/09/2013 | USD

Yield

2.61%

Load

2.25

Total Assets

943.8 mil

Expenses

0.75%

Fee Level

Low

Turnover

61.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Intermediate-Term Bond

Investment Style

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fatrx Quote

fatrx Price Today

fatrx Price History

NAV fatrx

Net Asset Value fatrx

Day Change fatrx

Yield fatrx

Category fatrx

Investment Style fatrx

Load fatrx

Expenses Ratio fatrx

Turnover fatrx

Minimum Investment fatrx

1 year range fatrx

52 weeek range fatrx

Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar Quote

Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar Price

Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar Price Today

Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar Price History

NAV Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Net Asset Value Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Day Change Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Yield Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Category Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Investment Style Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Load Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Expenses Ratio Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Turnover Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Minimum Investment Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

1 year range Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

52 weeek range Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar

Top Holdings  FATRX More...

Top Holdings FATRX

Equity
Bond

Top Sectors  FATRX More...

Top Sectors FATRX

Corporate Bond
Asset-Backed
U.S. Treasury
Agency MBS Pass-Through
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  FATRX

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Mutual Fund Quote: fatrx Frost Total Return Bond A - Morningstar
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