Frost Total Return Bond Fund Investor Class Shares
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About the company
This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.
- IPO
- 2008
- HQ
- Oaks, PA, US
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- Market Cap
- $4.04B
- P/E
- 6.83
- PEG
- 0.00
- P/S
- 339.68
- P/B
- 0.00
- EV/EBITDA
- 153.24
- Div Yield
- 5.94%
- Gross Margin
- 100.00%
- Op Margin
- 75.95%
- Net Margin
- 297.62%
- ROE
- 11.30%
- ROIC
- 0.72%
Latest fiscal year · YoY change
- Revenue
- $11.84M+5.7%
- Gross Profit
- $11.84M+5.7%
- Op Income
- $9.00M
- Net Income
- $35.25M+138.1%
- EPS
- $1.33+138.0%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $9.88
- 52W Low
- $9.08
- 50D MA
- $9.33
- 200D MA
- $9.55
- Beta
- 0.71
- RSI (14)
- 30
- Avg Volume
- 0
No earnings-call transcripts are available for FATRX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 443.11M
- Float Shares
- 0
Our FATRX coverage
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