Frost Total Return Bond Fund Investor Class Shares (FATRX) Research
This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.
Market snapshot
- Symbol
- FATRX
- Price
- $9.59
- Day change
- +0.21%
- Market cap
- $4.1B
- 52-week range
- 9.48-9.88
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
Peer companies
- American Beacon Small Cap Value Fund Class Y (ABSYX)
- Artisan Mid Cap Fund (APHMX)
- Artisan Mid Cap Fund Inv Shs (ARTMX)
- American Beacon Small Cap Value Fund Class R5 (AVFIX)
- American Beacon Small Cap Value Fund Investor Class (AVPAX)
- Baron Asset Fund Class R6 (BARUX)
- American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX)
- Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
Open Frost Total Return Bond Fund Investor Class Shares (FATRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.