Get started
Frost Total Return Bond Fund Investor Class SharesFrost Total Return Bond Fund Investor Class SharesFrost Total Return Bond Fund Investor Class Shares

Frost Total Return Bond Fund Investor Class Shares

No trades
OverviewAnalysisNewsCommunitySeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FATRX last dividends amounted to 0.04 USD. Before that, the issuer paid 0.06 USD in dividends, which shows a 47.55% decrease.
Yes, FATRX pays dividends to its holders with the dividend yield of 5.31%. The last dividend (Jan 30, 2026) amounted to 0.04 USD.