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
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- Market Cap
- $226.94M
- P/E
- -16.41
- PEG
- -0.01
- P/S
- 1.95
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 4.02%
- Gross Margin
- 100.00%
- Op Margin
- 85.95%
- Net Margin
- -58.92%
- ROE
- -4.45%
- ROIC
- -11.87%
Latest fiscal year · YoY change
- Revenue
- $116.31M+14.4%
- Gross Profit
- $116.31M+14.4%
- Op Income
- $99.97M
- Net Income
- $-68,527,586-768.6%
- EPS
- $-0.59-768.9%
- OCF Growth
- +371.6%
- FCF Growth
- +371.6%
- 52W High
- $10.02
- 52W Low
- $9.66
- 50D MA
- $9.77
- 200D MA
- $9.88
- Beta
- 0.29
- RSI (14)
- 39
- Avg Volume
- 0
No earnings-call transcripts are available for FADLX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 23.44M
- Float Shares
- 0
Our FADLX coverage
Recent articles, reports, and earnings notes.
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