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Frost Total Return Bond Investor FATRX

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9.24 USD -0.01 (-0.11%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

9.08 52-week range 9.81
YTD
-4.64%
1 year
-5.42%

Revenue & Expenses

Other Income → Gross Profit & Other Income: $73.10MGross Profit & Other Income → Net Income: $35.25MGross Profit & Other Income → Selling, General & Admin: $2.85MGross Profit & Other Income → Other Operating Expenses: $20.57MGross Profit & Other Income → Income Tax: $26.27MGross Profit → Gross Profit & Other Income: $11.84MRevenue → Gross Profit: $11.84MOther Income$73.10MGross Profit$11.84MGross Profit & Other Income$84.94MNet Income$35.25MSelling, General & Admin$2.85MOther Operating Expenses$20.57MIncome Tax$26.27MRevenue$11.84M

No annual statement lines

FATRX has no annual lines for this statement.