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Frost Total Return Bond Fund Investor Class (FATRX)

US Funds

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9.64 +0.04 +0.42%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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FATRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Frost Total Return Bond Investor (FATRX) fund. Our Frost Total Return Bond Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.84	2.84
Shares	1.17	1.17
Bonds	95.19	95.19
Preferred	0.79	0.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.65	14.82
Price to Book	1.08	2.28
Price to Sales	2.23	1.51
Price to Cash Flow	-	7.30
Dividend Yield	-	3.78
5 Years Earnings Growth	-	11.49

Sector Allocation

Name	Net %	Category Average
Energy	100.00	34.70

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	5.76	-	-
United States Treasury Bonds 4.125%	-	4.79	-	-
United States Treasury Notes 4.375%	-	2.69	-	-
United States Treasury Bonds 4.75%	-	2.61	-	-
United States Treasury Bonds 3.25%	-	2.59	-	-
United States Treasury Notes 4.5%	-	2.44	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	-	2.31	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	-	2.08	-	-
United States Treasury Bonds 4%	-	1.91	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.44	-	-

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.75B	2.29	5.13	3.32
Frost Credit Institutional	463.52M	0.93	5.92	4.51
Frost Low Duration Bond Inst	262.12M	0.49	2.21	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frost Total Retur.	9.64	+0.04	+0.42%