Frost Total Return Bond Investor FATRX
Set alert
9.21 USD +0.01 +0.11%
At close · Oct 30
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
3M chart
Events in this range
- Jul 30, 2026Dividend: 0.0436
- Aug 28, 2026Dividend: 0.041
- Sep 29, 2026Dividend: 0.0517
- Oct 29, 2026Dividend: 0.0449
Signals (10)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 12, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 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 |
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.
News
Your note
Sign in to keep a note on FATRX — it syncs with the Stock Master app.