Frost Total Return Bond Fund Investor Class Shares – NASDAQ:FATRX

Frost Total Return Bond Fund Investor Class Shares stock price today

$9.41
-0.28
-2.99%
Financial Health
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Frost Total Return Bond Fund Investor Class Shares stock price monthly change

-1.22%
month

Frost Total Return Bond Fund Investor Class Shares stock price quarterly change

-1.22%
quarter

Frost Total Return Bond Fund Investor Class Shares stock price yearly change

+0.52%
year

Frost Total Return Bond Fund Investor Class Shares key metrics

Market Cap
3.60B
Enterprise value
3.59B
P/E
9.50
EV/Sales
404.36
EV/EBITDA
177.44
Price/Sales
404.37
Price/Book
0.81
PEG ratio
-0.39
EPS
1.34
Revenue
11.84M
EBITDA
26.25M
Income
35.25M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
304.21%
Oper. margin
76.34%
Gross margin
100%
EBIT margin
76.34%
EBITDA margin
221.66%
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Frost Total Return Bond Fund Investor Class Shares stock price history

Frost Total Return Bond Fund Investor Class Shares stock forecast

Frost Total Return Bond Fund Investor Class Shares financial statements

Frost Total Return Bond Fund Investor Class Shares (NASDAQ:FATRX): Profit margin
Mar 2023 2.94M 8.17M 277.67%
Jun 2023 2.94M 8.17M 277.67%
Sep 2023 2.97M 9.45M 317.34%
Dec 2023 2.97M 9.45M 317.34%
Frost Total Return Bond Fund Investor Class Shares (NASDAQ:FATRX): Debt to assets
Mar 2023 312162921 826.28K 0.26%
Jun 2023 312162921 826.28K 0.26%
Sep 2023 318396338 709.79K 0.22%
Dec 2023 318396338 709.79K 0.22%
Frost Total Return Bond Fund Investor Class Shares (NASDAQ:FATRX): Cash Flow
Mar 2023 0 0 0
Jun 2023 0 0 0
Sep 2023 0 0 0
Dec 2023 0 0 0

Frost Total Return Bond Fund Investor Class Shares other data

  • What's the price of Frost Total Return Bond Fund Investor Class Shares stock today?

    One share of Frost Total Return Bond Fund Investor Class Shares stock can currently be purchased for approximately $9.41.

  • When is Frost Total Return Bond Fund Investor Class Shares's next earnings date?

    Unfortunately, Frost Total Return Bond Fund Investor Class Shares's (FATRX) next earnings date is currently unknown.

  • Does Frost Total Return Bond Fund Investor Class Shares pay dividends?

    Yes, Frost Total Return Bond Fund Investor Class Shares pays dividends and its trailing 12-month yield is 3.68% with 0% payout ratio. The last Frost Total Return Bond Fund Investor Class Shares stock dividend of undefined was paid on 26 Sep 2025.

  • How much money does Frost Total Return Bond Fund Investor Class Shares make?

    Frost Total Return Bond Fund Investor Class Shares has a market capitalization of 3.60B and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 5.67% to 11.84M US dollars.

  • What is Frost Total Return Bond Fund Investor Class Shares's stock symbol?

    Frost Total Return Bond Fund Investor Class Shares is traded on the NASDAQ under the ticker symbol "FATRX".

  • What is Frost Total Return Bond Fund Investor Class Shares's primary industry?

    Company operates in the Financial Services sector and Asset Management - Bonds industry.

  • How do i buy shares of Frost Total Return Bond Fund Investor Class Shares?

    Shares of Frost Total Return Bond Fund Investor Class Shares can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Frost Total Return Bond Fund Investor Class Shares went public?

    Frost Total Return Bond Fund Investor Class Shares is publicly traded company for more then 17 years since IPO on 1 Jul 2008.

  • How can i contact Frost Total Return Bond Fund Investor Class Shares?

    Frost Total Return Bond Fund Investor Class Shares can be reached via phone at +61 6761000.

Frost Total Return Bond Fund Investor Class Shares company profile:

Frost Total Return Bond Fund Investor Class Shares

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management - Bonds

Sector:

Financial Services

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.

OAKS PA 19456
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CIK: 0000890540
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