Frost Total Return Bond Fund Investor Class Shares (FATRX)
Frost Total Return Bond Fund Investor Class Shares operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in Oaks, PA, US. The stock last traded at $9.22, up 0.11% on the session, giving a market capitalisation of $4.09B. On trailing twelve-month figures it carries a trailing P/E of 6.93, a net margin of 297.6%. Its beta of 0.71 implies it has historically moved less than the broad market.
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 most often compared with the following Financial Services names: