Frost Low Duration Bond Fund Investor Class Shares
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About the company
This fund dedicates at least 80% of its capital, including any leveraged funds, to fixed income investments. Its central objective is to deliver overall returns while keeping market fluctuations to a minimum, primarily by allocating capital to high-quality, short-duration debt securities. The portfolio features a diverse range of taxable fixed income instruments.
- IPO
- 2008
- HQ
- Oaks, PA, US
Price Chart
- Market Cap
- $231.44M
- P/E
- -16.68
- P/S
- 1.99
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 3.99%
- Gross Margin
- 100.00%
- Op Margin
- 85.95%
- Net Margin
- -58.92%
- ROE
- -4.45%
- ROIC
- -11.87%
- Revenue
- $116.31M · 14.43%
- Net Income
- $-68,527,586 · -768.55%
- EPS
- $-0.59 · -768.92%
- Op Income
- $99.97M
- FCF YoY
- 371.58%
- 52W High
- $10.02
- 52W Low
- $9.83
- 50D MA
- $9.87
- 200D MA
- $9.95
- Beta
- 0.29
- Avg Volume
- 0
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