Frost Total Return Bond A FAJEX
Set alert
9.21 USD +0.01 +0.11%
At close · Nov 2
Day range unavailable
9.07 52-week range 9.80
- YTD
- -4.76%
- 1 year
- -5.73%
- Open
- —
- Prev close
- 9.20
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.13
- P/E
- 8.18
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.81
- 200-d avg
- 9.78
2Y chart
Events in this range
- Aug 28, 2025Dividend: 0.0388
- Sep 29, 2025Dividend: 0.0428
- Oct 30, 2025Dividend: 0.0393
- Nov 26, 2025Dividend: 0.038
- Dec 30, 2025Dividend: 0.0593
- Jan 29, 2026Dividend: 0.04
- Feb 26, 2026Dividend: 0.0382
- Mar 30, 2026Dividend: 0.051
- Apr 29, 2026Dividend: 0.0388
- May 28, 2026Dividend: 0.0402
- Jun 29, 2026Dividend: 0.0507
- Jul 30, 2026Dividend: 0.0428
- Aug 28, 2026Dividend: 0.0403
- Sep 29, 2026Dividend: 0.0509
- Oct 29, 2026Dividend: 0.0442
Signals (60)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 12, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 13, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 18, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 10, 2026 | 4 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| RSI: Oversold | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
Newest 20 of 60.
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 15.77
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- 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.