Frost Total Return Bond Fund Investor Class Shares (MF:FATRX)

9.730 -0.010 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.740
Today's Range	9.680 - 9.730
52wk Range	9.580 - 9.880
Shares Outstanding	N/A
Dividend Yield	4.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	-0.1%	-0.1%
3 Month	-1.2%	-1.2%
6 Month	+0.9%	+0.9%
1 Year	+0.7%	+0.7%

Frequently Asked Questions

Is Frost Total Return Bond Fund Investor Class Shares publicly traded?

Yes, Frost Total Return Bond Fund Investor Class Shares is publicly traded.

What exchange does Frost Total Return Bond Fund Investor Class Shares trade on?

Frost Total Return Bond Fund Investor Class Shares trades on the US Mutual Funds

What is the ticker symbol for Frost Total Return Bond Fund Investor Class Shares?

The ticker symbol for Frost Total Return Bond Fund Investor Class Shares is FATRX on the US Mutual Funds

What is the current price of Frost Total Return Bond Fund Investor Class Shares?

The current price of Frost Total Return Bond Fund Investor Class Shares is 9.730

When was Frost Total Return Bond Fund Investor Class Shares last traded?

The last trade of Frost Total Return Bond Fund Investor Class Shares was at 01/15/26 04:00 PM ET

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