Frost Total Return Bond Fund Investor Class (FATRX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
9. 17
+0.03
+0.3282%
$
4.04B Market Cap
0.16% Div Yield
0 Volume
$ 9.14
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Frost Total Return Bond Fund Investor Class (FATRX) Statistics
Valuation metrics
Market Cap 4.04B
Enterprise value 4.04B
Trailing P/E (ttm) 6.85
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 340.81
Price/Book (mrq) -
Enterprise Value/Revenue 340.8
Enterprise Value/EBITDA 153.75
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.08
52-Week high 9.88
Beta -
50-Day moving average 9.28
200-Day moving average 9.48
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.54
Trailing annual dividend yield 0.0592%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.98%
Operating margin 0.76%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.53%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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