Intrinsiqs

Is Frost Total Return Bond Fund Investor Class Shares overvalued?

Frost Total Return Bond Fund Investor Class Shares (FATRX) looks fairly valued — trading about 8% above its fair value.

Fairly valued
Current price $9.55 Fair value $8.74
Price
$9.55
Fair value
$8.74
Current P/E
7.9
Normal P/E
7.2
Market cap
$4.12B
Dividend yield
0.0%
Return on equity
11.1%
Sector
Financial Services

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Fair value compares FATRX's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 1 Jul 2026.