Frost Total Return Bond Fund Investor Class
$9.58
1
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.88
52W Low
9.55
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
0.52
Upcoming
Dividends
5.39%Dividend Yield
Apr 26
$0.04
Mar 26
$0.05
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.06
10Y Growth
3.2%
5Y Growth
12.35%
3Y Growth
0.81%
1Y Growth
0.95%
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About
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.
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CEO
Country
US
ISIN
US00766Y6793
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FAQ
What is Frost Total Return Bond Fund Investor Class stock price today?▼
The current price of FATRX is $9.58 USD — it has increased by +0.1% in the past 24 hours. Watch Frost Total Return Bond Fund Investor Class stock price performance more closely on the chart.
What is Frost Total Return Bond Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Frost Total Return Bond Fund Investor Class stocks are traded under the ticker FATRX.
Is Frost Total Return Bond Fund Investor Class stock price growing?▼
FATRX stock has risen by +0.1% compared to the previous week, the month change is a -1.74% fall, over the last year Frost Total Return Bond Fund Investor Class has showed a -2.34% decrease.
Does Frost Total Return Bond Fund Investor Class pay dividends?▼
Yes, FATRX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.39%.
When did Frost Total Return Bond Fund Investor Class complete a stock split?▼
Frost Total Return Bond Fund Investor Class has not had any recent stock splits.