Frost Total Return Bond Fund Investor Class Shares

General ticker "FATRX" information:

Sector: Financials
Industry: Asset Management - Bonds
Capitalization: $4.1B (TTM average)

Frost Total Return Bond Fund Investor Class Shares does not follow the US Stock Market performance with the rate: -23.5%.

Estimated limits based on current volatility of 0.1%: low 9.28$, high 9.30$

Factors to consider:

Company pays dividends (monthly): last record date 2026-07-29, amount 0.04$ (Y5.17%)

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Short-term FATRX quotes

Long-term FATRX plot

Financial data not available

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