Frost Total Return Bond Fund Investor Class Shares
Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a FATRX research report →
Companywww.frostinv.com/ourstrategies-investor
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.
- IPO
- 2008
- HQ
- Oaks, PA, US
Price Chart
Valuation
- Market Cap
- $4.10B
- P/E
- 0.00
- P/S
- 346.42
- P/B
- 0.00
- EV/EBITDA
- 156.28
- Div Yield
- 5.47%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 75.95%
- Net Margin
- 297.62%
- ROE
- 11.30%
- ROIC
- 0.72%
Growth & Income
- Revenue
- $11.84M · 5.67%
- Net Income
- $35.25M · 138.09%
- EPS
- $1.33 · 138.00%
- Op Income
- $9.00M
- FCF YoY
- 0.00%
Performance & Tape
- 52W High
- $9.88
- 52W Low
- $9.48
- 50D MA
- $9.60
- 200D MA
- $9.72
- Beta
- 0.70
- Avg Volume
- 0
Get TickerSpark's AI analysis on FATRX
Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →30-day money-back guarantee · cancel anytime
Our FATRX Coverage
We haven't published any research on FATRX yet
For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.
Generate FATRX Report →