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FATRX

Frost Total Return Bond Investor

USD

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Price alert · FATRX

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9.21 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

9.08 52-week range 9.81
YTD
-4.95%
1 year
-5.92%
Open
—
Prev close
9.20
Mkt cap
4.10B
Vol
0
Avg vol
0
EPS
1.13
P/E
8.17
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
9.26
200-d avg
9.51

2Y chart

Chart tools
Interval
FATRX two-year price chart9.089.289.489.689.88Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
8.16
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
9.26
200-day average
9.51

About Frost Total Return Bond Investor

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.

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