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Morningstar

Frost Total Return Bond Investor FATRX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.30  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.35%
  • Effective Duration 3.79 years

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FATRX

Will FATRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FATRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FATRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FATRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Frost Total Return Bond Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FATRX

More FATRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 351
  • Other Holdings 12
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.65
127,359,375
Government

United States Treasury Notes 4.25%

4.14
113,306,446
Government

United States Treasury Bonds 3.25%

3.78
103,583,985
Government

United States Treasury Notes 4.375%

3.61
98,820,312
Government

Seadrill New Financial Limited 10%

3.15
86,332,145
Corporate

United States Treasury Bonds 3.875%

2.80
76,778,906
Government

United States Treasury Bonds 4%

2.69
73,771,875
Government

United States Treasury Notes 4.625%

2.35
64,332,226
Government

United States Treasury Notes 3.875%

2.10
57,628,125
Government

United States Treasury Bonds 4%

1.87
51,186,523
Government