Frost Low Duration Bond Fund Investor Class Shares
$9.78
0
-$0.01-0.1%Past Week
Statistics
Day High
9.78
Day Low
9.78
52W High
10.02
52W Low
9.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
0.34
Upcoming
Dividends
3.45%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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. The fund's manager actively oversees the duration of its holdings, selecting securities that are, on average, set to mature in under five years.
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CEO
ISIN
US3592468082
Listings
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FAQ
What is Frost Low Duration Bond Fund Investor Class Shares stock price today?▼
The current price of US3592468082.FUND is $9.78 USD — it has decreased by -0.1% in the past 24 hours. Watch Frost Low Duration Bond Fund Investor Class Shares stock price performance more closely on the chart.
What is Frost Low Duration Bond Fund Investor Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frost Low Duration Bond Fund Investor Class Shares stocks are traded under the ticker US3592468082.FUND.
Is Frost Low Duration Bond Fund Investor Class Shares stock price growing?▼
US3592468082.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.31% fall, over the last year Frost Low Duration Bond Fund Investor Class Shares has showed a -2.3% decrease.
Does Frost Low Duration Bond Fund Investor Class Shares pay dividends?▼
Yes, US3592468082.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.45%.
In which sector is Frost Low Duration Bond Fund Investor Class Shares located?▼
Frost Low Duration Bond Fund Investor Class Shares operates in the Other sector.
When did Frost Low Duration Bond Fund Investor Class Shares complete a stock split?▼
Frost Low Duration Bond Fund Investor Class Shares has not had any recent stock splits.