Frost Total Return Bond A FAJEX
9.21 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
9.07 52-week range 9.80
- YTD
- -4.76%
- 1 year
- -5.73%
- EPS (ttm)
- 1.13
- P/E ratio
- 8.18
- YTD return
- -4.76%
- 1-year return
- -5.73%
- Previous close
- 9.20
- 52-week range
- 9.07 – 9.80
2Y -0.58 (-5.93%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.81
- 200-day average
- 9.78
About Frost Total Return Bond A
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 Bloomberg U.S. Aggregate Bond Index, the fund’s benchmark.
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on FAJEX — it syncs with the Stock Master app.