Frost Total Return Bond Fund Investor Class Shares (FATRX) Stock

About Frost Total Return Bond Fund Investor Class Shares

This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.

Frost Total Return Bond Fund Investor Class Shares is headquartered in US.

Frost Total Return Bond Fund Investor Class Shares (FATRX) stock trades at $9.42 with a market capitalization of $4.17B. The stock is valued at a price-to-earnings (P/E) ratio of 7.08, price-to-book of 13.17, price-to-sales of 352.40. Over the past 52 weeks the stock has ranged between $9.40 and $9.88, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 5.52%.

On profitability, Frost Total Return Bond Fund Investor Class Shares generates a return on equity (ROE) of 11.30%, return on capital employed of 2.83%, an operating margin of 75.95%, a net profit margin of 297.62%.

Official website: www.frostinv.com/ourstrategies-investor