dividends
FA
NASDAQ · FATRX
Frost Total Return Bond Fund Investor Class Shares
Financial Services · Asset Management - Bonds
$9.39
Up+$0.00 (+0.00%)
Updated Sep 1, 2026, 2:13 AM
SID Score
4.7/10
Composite research score
Smart Money
46/100
Neutral
- Market cap
- 3.97B
- P/E ratio
- 0
- Dividend yield
- 5.39%
- 52-week range
- — – —
- Volume
- 0
- Avg. volume
- 0
Price performance
FATRX price history
1M range · 0 trading sessions · Daily adjusted prices
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Latest FATRX news
The latest Smart Investors Daily articles mentioning FATRX.
Stock researchCompany · Overview
FATRX research
Overview
Company profile and research snapshot.
Company profile
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 fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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AI research layers
Interpretive context generated from the platform’s current data sources.
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