Frost Total Return Bond Fund Investor Class Shares (FATRX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Frost Total Return Bond Fund Investor Class Shares (FATRX) trades at $9.44 with AI Score 51/100 (Grade B). Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income mutual fund focused on… Market cap: $4.18B, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates FATRX against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
FATRX: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
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?
Frost Total Return Bond Fund Investor Class Shares (FATRX) presents a compelling investment case for income-seeking investors. 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 $4.18B, 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 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABSYX American Beacon Small Cap Value Fund Class Y | $29.05 | -1.16% | $3.91B | 44 |
| APHMX Artisan Mid Cap Fund | $44.84 | -1.19% | $3.39B | 47 |
| ARTMX Artisan Mid Cap Fund Inv Shs | $35.57 | +0.62% | $3.43B | 46 |
| AVFIX American Beacon Small Cap Value Fund Class R5 | $29.87 | -1.13% | $3.92B | 44 |
| AVPAX American Beacon Small Cap Value Fund Investor Class | $27.74 | -1.18% | $3.91B | 44 |
| PZA Invesco National AMT-Free Municipal Bond ETF | $22.85 | -0.26% | $4.28B | 49 |
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 | $8.13 | -0.25% | $3.88B | 51 |
| SBIL Simplify Government Money Market ETF | $100.27 | +0.01% | $4.93B | 50 |
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 Could Drive FATRX Stock Higher?
Continued demand for fixed-income investments.
- Active duration management strategy.
- Potential interest rate cuts by the Federal Reserve.
- Launch of new ESG-focused bond funds.
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 the Growth Opportunities for FATRX?
- Expansion into Sustainable Investing: FATRX can capitalize on the growing demand for ESG (Environmental, Social, and Governance) investments by incorporating sustainable investing principles into its investment strategy. By launching ESG-focused bond funds or integrating ESG factors into its existing investment process, FATRX can attract a new segment of investors and enhance its brand image.
- Diversification into New Fixed-Income Asset Classes: FATRX can explore opportunities to diversify its fixed-income portfolio by investing in new asset classes, such as emerging market debt or private credit. These asset classes offer the potential for higher returns, but also come with increased risks. By carefully managing these risks and conducting thorough due diligence, FATRX can enhance its portfolio's diversification and improve its overall performance. The market for alternative fixed-income investments is growing rapidly, driven by investors seeking higher yields in a low-interest-rate environment.
- Enhancing Digital Distribution Channels: FATRX can invest in enhancing its digital distribution channels to reach a wider audience of investors. This includes developing a user-friendly website and mobile app, as well as leveraging social media and online marketing to promote its products and services. By improving its digital presence, FATRX can attract new customers and reduce its reliance on traditional distribution channels. The trend towards digital investing is accelerating, with more and more investors using online platforms to manage their investments.
- Strategic Partnerships with Financial Advisors: FATRX can forge strategic partnerships with financial advisors to expand its distribution network and reach a larger pool of potential investors. By providing financial advisors with access to its investment products and resources, FATRX can increase its visibility and credibility within the financial advisory community. The financial advisory channel remains a key source of distribution for asset managers, and partnerships with advisors can provide a significant boost to FATRX's sales and assets under management.
- Focus on Retirement Income Solutions: With an aging population and increasing concerns about retirement security, there is a growing demand for retirement income solutions. FATRX can develop and market investment products specifically designed to generate income for retirees. This includes offering target-date funds, annuity products, and other income-generating strategies. By focusing on retirement income solutions, FATRX can tap into a large and growing market and establish itself as a leader in the retirement planning space.
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.
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.
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. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.53 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FATRX Valuation & Market Position
With a $4.18B market cap, Frost Total Return Bond Fund Investor Class Shares sits in the mid-cap segment of the market. Relative to its peer group, FATRX's quantitative score of 51/100 is roughly in line with the peer average of 45/100.
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 · August 2026
FATRX Latest News
No recent news available for FATRX.
FATRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FATRX.
Price Targets
Wall Street price target analysis for FATRX.
FATRX MoonshotScore
What does this score mean?
The MoonshotScore rates FATRX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Frost Total Return Bond Fund Investor Class Shares Financial Services Stock: Key Questions Answered
What does the AI Score mean for FATRX?
FATRX holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fixed-income mutual fund focused on investment-grade securities. The fund actively manages duration and aims to provide a high level …
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. The fund invests primarily in investment-grade fixed income securities, while also actively managing the duration of its portfolio. This active management strategy aims to capitalize on interest rate movements and optimize returns for investors.
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. Credit risk refers to the possibility that issuers of the fund's fixed-income securities may default on their obligations.
What are the key factors to evaluate for FATRX?
Frost Total Return Bond Fund Investor Class Shares (FATRX) holds an AI score of 51/100 (moderate). Frost Total Return Bond Fund Investor Class Shares (FATRX) presents a compelling investment case for income-seeking investors. Not financial advice.
How frequently does FATRX data refresh on this page?
FATRX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FATRX's recent stock price performance?
Frost Total Return Bond Fund Investor Class Shares (FATRX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced investment management team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FATRX overvalued or undervalued right now?
Frost Total Return Bond Fund Investor Class Shares (FATRX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research FATRX before investing?
Before investing in Frost Total Return Bond Fund Investor Class Shares (FATRX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding FATRX to a portfolio?
Key strength of Frost Total Return Bond Fund Investor Class Shares (FATRX): Experienced investment management team. Weigh rewards against risks and diversify. Not financial advice.
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
Data provided for informational purposes only.
- AI analysis pending for FATRX.
- Financial data is based on available information and may be subject to change.