Frost Total Return Bond Fund Investor Class Shares

Frequently Asked Questions About FATRX

What does FATRX invest in?

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.

What is the expense ratio of FATRX?

Frost Total Return Bond Fund Investor Class Shares (FATRX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

What is FATRX's dividend yield?

FATRX's trailing-twelve-month yield is 5.84%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of FATRX?

Effective duration measures FATRX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FATRX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of FATRX?

FATRX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of FATRX?

Yield to maturity (YTM) is the total return you'd earn from FATRX if every bond in the portfolio is held to maturity at the current price. FATRX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.