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Frost Total Return Bond Fund Investor Class (FATRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.130.00 (0.00%)
As of 8:06AM EDT. Market open.
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Previous Close10.13
YTD Return-1.71%
Expense Ratio (net)0.73%
CategoryShort-Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets3.31B
Beta (5Y Monthly)0.59
Yield3.70%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.02
Average for CategoryN/A
Inception DateJun 30, 2008