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    Frost Total Return Bond Fund Investor Class Shares (FATRX)

    Price:

    9.76 USD

    ( - -0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    FATRX
    Name
    Frost Total Return Bond Fund Investor Class Shares
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    Price
    9.760
    Market Cap
    3.966B
    Enterprise value
    Currency
    USD
    Ceo
    Full Time Employees
    Website
    Ipo Date
    2008-07-01
    City
    Oaks
    Address
    OAKS PA 19456

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Invesco BulletShares (R) 2027 Municipal Bond ETF

    VALUE SCORE:

    6

    Symbol
    BSMR
    Market Cap
    0
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    2nd position

    Vanguard Emerging Markets Bond Fund Investor Shares

    VALUE SCORE:

    12

    Symbol
    VEMBX
    Market Cap
    5.570B
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    The best

    Vanguard Emerging Markets Government Bond Index Fund

    VALUE SCORE:

    12

    Symbol
    VWOB
    Market Cap
    6.412B
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    0
    P/S
    335.881
    P/B
    0
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    335.874
    Earnings yield
    0
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.003
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.111
    Debt to market cap
    0
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0
    P/CF
    0
    P/FCF
    0
    RoA %
    11.072
    RoIC %
    0.722
    Gross Profit Margin %
    100.000
    Quick Ratio
    2.529
    Current Ratio
    2.529
    Net Profit Margin %
    297.616
    Net-Net
    0
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0
    Net income per share
    0
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0
    Book value per share
    0
    Tangible book value per share
    0
    Shareholders equity per share
    0
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    9.880
    52 weeks low
    9.580
    Current trading session High
    9.760
    Current trading session Low
    9.760
    DIVIDEND
    Dividend yield
    5.27%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    19.000
    Q-shift
    Dividend per share
    0.516
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.19084077%
    Payout Ratio
    90.535%
    P/E
    16.159
    DESCRIPTION

    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.

    NEWS