Frost Total Return Bond Fund Investor Class Shares
Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a FATRX research report →
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
Price Chart
- Market Cap
- $4.13B
- P/E
- 7.17
- P/S
- 349.08
- P/B
- 0.00
- EV/EBITDA
- 157.48
- Div Yield
- 5.55%
- Gross Margin
- 100.00%
- Op Margin
- 75.95%
- Net Margin
- 297.62%
- ROE
- 11.30%
- ROIC
- 0.72%
- Revenue
- $11.84M · 5.67%
- Net Income
- $35.25M · 138.09%
- EPS
- $1.33 · 138.00%
- Op Income
- $9.00M
- FCF YoY
- 0.00%
- 52W High
- $9.88
- 52W Low
- $9.48
- 50D MA
- $9.58
- 200D MA
- $9.70
- Beta
- 0.71
- Avg Volume
- 0
Get TickerSpark's AI analysis on FATRX
Create an account to generate AI 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 →Already have an account? Log in
Our FATRX coverage
Recent articles, reports, and earnings notes.
No research on FATRX yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate FATRX report →Similar companies
Peers in the same neighborhood.