Frost Total Return Bond Fund Investor Class Shares

Frost Total Return Bond Fund Investor Class Sharesverified

FATRX

Price:

$9.72

Market Cap:

$3.97B

Under normal circumstances, 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 and purchases 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. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.

Industry

Asset Management - Bonds

IPO Date

2008-07-01

Stock Exchange

NASDAQ

Ticker

FATRX

The ROE as of December 2025 (TTM) for Frost Total Return Bond Fund Investor Class Shares (FATRX) is 11.30%

According to Frost Total Return Bond Fund Investor Class Shares’s latest financial reports and current stock price. The company's current ROE is 11.30%. This represents a change of 303.30% compared to the average of 2.80% of the last 4 quarters.

Frost Total Return Bond Fund Investor Class Shares (FATRX) Historical ROE (quarterly & annually)

How has FATRX ROE performed in the past?

The mean historical ROE of Frost Total Return Bond Fund Investor Class Shares over the last ten years is 5.87%. The current 11.30% ROE has changed 92.55% with respect to the historical average. Over the past ten years (40 quarters), FATRX's ROE was at its highest in in the September 2023 quarter at 2.98%. The ROE was at its lowest in in the June 2022 quarter at -10.13%.

Quarterly (TTM)
Annual

Average

5.87%

Median

6.60%

Minimum

-30.22%

Maximum

26.93%

Frost Total Return Bond Fund Investor Class Shares (FATRX) ROE by Quarter and Year

Discovering the peaks and valleys of Frost Total Return Bond Fund Investor Class Shares ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 354.95%

Maximum Annual ROE = 26.93%

Minimum Annual Increase = -3601.15%

Minimum Annual ROE = -30.22%

Quarterly (TTM)
Annual
YearROEChange
202311.10%-136.74%
2022-30.22%-212.22%
202126.93%-3601.15%
2020-0.77%-103.34%
201923.05%-583.01%
2018-4.77%-162.54%
20177.63%44.32%
20165.29%-5.14%
20155.57%-62.59%
201414.90%354.95%

Frost Total Return Bond Fund Investor Class Shares (FATRX) Average ROE

How has FATRX ROE performed in the past?

The current ROE of Frost Total Return Bond Fund Investor Class Shares (FATRX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.60%

5-year avg

6.02%

10-year avg

5.87%

Frost Total Return Bond Fund Investor Class Shares (FATRX) ROE vs. Peers

How is FATRX’s ROE compared to its peers?

Frost Total Return Bond Fund Investor Class Shares’s ROE is greater than American Funds 2010 Target Date Retirement Fd Cl F-1 (0%), greater than T. Rowe Price Large-Cap Value Fund I Class (0%), less than Franklin Small-Mid Cap Growth Fund Class A (0%), greater than Franklin Small Cap Value Fund, Class A (0%), less than Artisan Mid Cap Fund Inv Shs (69.04%), greater than Artisan Mid Cap Fund (0%), greater than American Beacon Small Cap Value Fund Class Y (0%), greater than American Beacon Small Cap Value Fund Class R5 (0%), less than Baron Asset Fund Class R6 (0%), greater than American Beacon Small Cap Value Fund Investor Class (0%),

Build a custom stock screener for Frost Total Return Bond Fund Investor Class Shares (FATRX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Frost Total Return Bond Fund Investor Class Shares using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Frost Total Return Bond Fund Investor Class Shares (FATRX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Frost Total Return Bond Fund Investor Class Shares or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is Frost Total Return Bond Fund Investor Class Shares's ROE?

How is the ROE calculated for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

What is the highest ROE for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

What is the 3-year average ROE for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

What is the 5-year average ROE for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

How does the current ROE for Frost Total Return Bond Fund Investor Class Shares (FATRX) compare to its historical average?