Frost Total Return Bond Fund Investor Class Shares
Frost Total Return Bond Fund Investor Class Shares
Fund · US3592468405 · FATRX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from Frost Total Return Bond Fund Investor Class Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FATRX
USD
27.01.2026 13:10
9,74 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 404,16 M
Company Profile for Frost Total Return Bond Fund Investor Class Shares Fund
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.
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Company Data

Name Frost Total Return Bond Fund Investor Class Shares
Company Frost Total Return Bond Fund Investor Class Shares
Symbol FATRX
Primary Exchange XNAS NASDAQ
ISIN US3592468405
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address OAKS PA 19456, 19456 Oaks
IPO Date 2008-07-01

Ticker Symbols

Name Symbol
NASDAQ FATRX
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