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FROST TOTAL RETURN BOND FUND | FAJEXMutual Fund | |
Frost Family of Funds | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
FROST TOTAL RETURN BOND FUND's Top Stock Picks
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PRTYQ Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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PRTYQ Unlock Delisted | Party City Holdco Inc | 2023-10-31 | Add Add | +1.08% | 0 ($0.01) 0.03 | $0 | -60.00% | Add 1.09% | 27,665 | 298 |
FROST TOTAL RETURN BOND FUND Total Holding History ($B)
FROST TOTAL RETURN BOND FUND's Asset Allocation
FROST TOTAL RETURN BOND FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FROST TOTAL RETURN BOND FUND's Hypothetical Growth since 2025-04-30
FROST TOTAL RETURN BOND FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FROST TOTAL RETURN BOND FUND News
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