No price history available for this symbol yet.
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of holders' portfolios
13F filers
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institutions
Sector
Asset Management - Bonds
This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.
www.frostinv.com/ourstrategies-investorNo one on the platform currently holds FATRX.
No tracked institution reports a position in FATRX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-28 | $0.0410 | 2026-08-31 |
| 2026-07-30 | $0.0436 | 2026-07-31 |
| 2026-06-29 | $0.0516 | 2026-06-30 |
| 2026-05-28 | $0.0410 | 2026-05-29 |
| 2026-04-29 | $0.0395 | 2026-04-30 |
| 2026-03-30 | $0.0519 | 2026-03-31 |
| 2026-02-26 | $0.0390 | 2026-02-27 |
| 2026-01-29 | $0.0408 | 2026-01-30 |
| 2025-12-30 | $0.0602 | 2025-12-31 |
| 2025-11-26 | $0.0387 | 2025-11-28 |
| 2025-10-30 |
No one on the platform has traded FATRX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| $0.0402 |
| 2025-10-31 |
| 2025-09-29 | $0.0436 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FATRXFrost Total Return Bond Fund Investor Class Shares | $9.29 | -0.11% | $4.1B | — |
| ABSYXAmerican Beacon Small Cap Value Fund Class Y | $28.04 | -0.21% | $3.8B | — |
| APHMXArtisan Mid Cap Fund | $43.20 | -0.99% | $3.3B | — |
| ARTMXArtisan Mid Cap Fund Inv Shs | $33.85 | -0.99% | $3.3B | — |
| AVFIXAmerican Beacon Small Cap Value Fund Class R5 | $28.83 | -0.21% | $3.8B | — |
| AVPAXAmerican Beacon Small Cap Value Fund Investor Class | $26.77 | -0.22% | $3.8B | — |
| BARUXBaron Asset Fund Class R6 | $98.35 | -1.57% | $3.4B | — |
Source: Financial Modeling Prep · peers by sector/industry