Frost Total Return Bond Fund Investor Class Shares (FATRX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 6.83 means the share price is 6.83 times one year of earnings per share. Beta 0.66: the stock has moved about 34% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFrost Total Return Bond Fund Investor Class Shares (FATRX) trades at $9.09. Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income mutual fund focused on investment-grade securities. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FATRX: FATRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Frost Total Return Bond Fund Investor Class Shares (FATRX) Financial Services Profile
Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income fund focusing on investment-grade securities, actively managing duration within a range of its benchmark. With a high gross margin of 100.0% and a dividend yield of 5.38%, FATRX operates in the competitive asset management sector, providing investors with income generation.
What Is the Investment Thesis for FATRX?
With a dividend yield of 5.38%, the fund offers an attractive income stream in a low-interest-rate environment. The fund's strategy of actively managing duration allows it to potentially outperform its benchmark by capitalizing on interest rate fluctuations. The fund's focus on investment-grade securities provides a degree of stability, while the inclusion of some below-investment-grade securities offers the potential for enhanced returns. The fund's high gross margin of 100.0% and profit margin of 297.6% suggest efficient management and profitability. Ongoing catalysts include continued demand for fixed-income investments and the fund's ability to adapt to changing market conditions. Potential risks include interest rate risk and credit risk associated with the fund's investments.
Based on FMP financials and quantitative analysis
FATRX Key Highlights
Market Cap of $4.05B, indicating a substantial asset base and investor confidence.
- Profit Margin of 297.6%, reflecting efficient management and strong profitability.
- Gross Margin of 100.0%, showcasing effective cost control and revenue generation.
- Beta of 0.66, suggesting lower volatility compared to the overall market.
- Dividend Yield of 5.38%, providing an attractive income stream for investors.
Who Are FATRX's Competitors?
FATRX is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABSYX American Beacon Small Cap Value Fund Class Y | $27.75 | +1.28% | $3.74B | — |
| APHMX Artisan Mid Cap Fund | $45.09 | +0.94% | $3.41B | — |
| ARTMX Artisan Mid Cap Fund Inv Shs | $35.33 | +0.94% | $3.41B | — |
| AVFIX American Beacon Small Cap Value Fund Class R5 | $28.53 | +1.28% | $3.74B | — |
| AVPAX American Beacon Small Cap Value Fund Investor Class | $26.49 | +1.30% | $3.74B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FATRX's Key Strengths?
Experienced investment management team.
- High gross and profit margins.
- Attractive dividend yield.
- Actively managed duration.
What Are FATRX's Weaknesses?
Potential for underperformance relative to benchmark.
- Exposure to interest rate risk.
- Reliance on fixed-income markets.
What Are the Key Risks for FATRX?
Rising interest rates.
- Credit risk associated with below-investment-grade securities.
- Economic downturn.
- Increased competition from passive investment strategies.
What Are FATRX's Competitive Advantages?
- Established track record in fixed-income investing.
- Experienced investment management team.
- Strong brand reputation within the Frost financial group.
What Does FATRX Do?
Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income mutual fund managed by Frost Investment Advisors. The fund's primary objective is to provide a high level of current income, consistent with prudent investment management. FATRX was designed to offer investors exposure to a diversified portfolio of fixed-income securities, primarily focusing on investment-grade bonds. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund, purchasing securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the fund benchmark's duration. This active management strategy aims to capitalize on interest rate movements and optimize returns for investors. While the fund primarily invests in investment-grade securities, it may at times include securities rated below investment grade, providing some exposure to higher-yielding, albeit riskier, assets. The fund's investment approach reflects a commitment to balancing income generation with capital preservation, making it a potentially suitable option for income-seeking investors with a moderate risk tolerance. FATRX operates within the broader asset management industry, competing with other fixed-income funds and investment products.
What Products and Services Does FATRX Offer?
- Invests primarily in fixed income securities.
- Focuses on investment grade securities.
- Actively manages the duration of the fund.
- Aims to provide a high level of current income.
- May include some below investment grade securities.
- Seeks to maintain duration within +/- 4 years of its benchmark.
How Does FATRX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark through active duration management.
- Attracts investors seeking a steady stream of income from fixed-income investments.
What Industry Does FATRX Operate In?
Frost Total Return Bond Fund Investor Class Shares (FATRX) operates within the asset management industry, specifically focusing on fixed-income investments. The industry is characterized by intense competition, with numerous fund managers vying for investor capital. Market trends include increasing demand for passive investment strategies and growing interest in sustainable investing. FATRX differentiates itself through its active duration management strategy and focus on investment-grade securities. The asset management industry is expected to continue growing, driven by rising global wealth and increasing demand for retirement planning solutions.
Who Are FATRX's Key Customers?
- Individual investors seeking income from fixed-income securities.
- Retirement savers looking for stable returns.
- Institutional investors seeking diversified fixed-income exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 51 |
| 2026-08-31 | 51 |
| 2026-09-08 | 51 |
| 2026-09-16 | 51 |
| 2026-09-24 | 51 |
| 2026-10-04 | 51 |
What changed?
The score has stayed at 51.
Over the same 30 days the stock moved -3.2%.
Key Financial Metrics
Return on equity for Frost Total Return Bond Fund Investor Class Shares stands at 11.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.1%, showing how much profit it generates from its asset base. A current ratio of 2.53 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
Frost Total Return Bond Fund Investor Class Shares's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile.
FATRX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment management team.
- High gross and profit margins.
- Attractive dividend yield.
- Actively managed duration.
Bear Case
- Potential for underperformance relative to benchmark.
- Exposure to interest rate risk.
- Reliance on fixed-income markets.
- Potential: Rising interest rates.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FATRX Latest News
No recent news available for FATRX.
FATRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FATRX.
Price Targets
Wall Street price target analysis for FATRX.
FATRX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FATRX; grades run from A+ (80-100) to F (below 30).
Frost Total Return Bond Fund Investor Class Shares Financials Stock: Key Questions Answered
What does Frost Total Return Bond Fund Investor Class Shares do?
Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income mutual fund that seeks to provide a high level of current income.
What are the main risks for FATRX?
The main risks for FATRX include interest rate risk, credit risk, and market risk. Interest rate risk refers to the potential for the fund's value to decline as interest rates rise.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.