FATRX Mutual Fund

NAV$9.40

AUM$465M

TER0.71%

Holdings355

FATRX Mutual Fund

NAV$9.40

Frost Total Return Bond Fund Investor Class Shares

AUM$465M

TER0.71%

Holdings355

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.94%
2	United States	North America	39.62%
3	Norway	Europe	1.49%
4	Bermuda	North America	1.16%
5	Cayman Islands	Latin America	0.77%
6	Austria	Europe	0.22%
7	Canada	North America	0.12%
8	France	Europe	0.11%
9	Switzerland	Europe	0.06%
10	Australia	Asia-Pacific	0.03%
11	United Kingdom	Europe	0.01%
12	Argentina	Latin America	0.01%

FATRX Mutual Fund Geographic Allocation

FATRX geographic allocation spans US (54.9%), United States (39.6%), Norway (1.5%), Bermuda (1.2%), Cayman Islands (0.8%). The fund covers 5 regions.

FATRX country exposure helps investors assess international diversification and geopolitical risk.FATRX sector breakdown alongside geography gives a complete picture of portfolio allocation.