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.
Frost Total Return Bond Investor FATRX
- NAV / 1-Day Return 10.03 / −0.10 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.82%
- Effective Duration 5.45 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.125% | 4.89 | 174.4 Mil | Government |
United States Treasury Bonds 4.375% | 3.18 | 113.6 Mil | Government |
United States Treasury Bonds 3.25% | 3.13 | 111.5 Mil | Government |
United States Treasury Notes 3.375% | 2.80 | 99.7 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.74 | 97.8 Mil | Securitized |
United States Treasury Bonds 4% | 2.63 | 93.9 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 2.47 | 88.1 Mil | Securitized |
United States Treasury Notes 4.125% | 2.14 | 76.4 Mil | Government |
Paratus Energy Services Ltd | 1.85 | 65.9 Mil | Energy |
Tri Party Overnight Repo | 1.65 | 59.0 Mil | Cash and Equivalents |