- What are the top holdings of FATRX?
- Frost Total Return Bond Fund Investor Class Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FATRX have?
- FATRX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FATRX invest in?
- Frost Total Return Bond Fund Investor Class Shares (FATRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FATRX most exposed to?
- FATRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FATRX a US-only fund?
- The country allocation card on this page shows FATRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
