Frost Total Return Bond Fund A Class Shares (MF:FAJEX)

9.710 +0.010 (+0.10%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.700
Today's Range	9.670 - 9.710
52wk Range	9.570 - 9.860
Shares Outstanding	N/A
Dividend Yield	7.29%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	+0.1%	+0.1%
3 Month	-0.5%	-0.5%
6 Month	N/A	N/A
1 Year	-0.5%	-0.5%

Frequently Asked Questions

Is Frost Total Return Bond Fund A Class Shares publicly traded?

Yes, Frost Total Return Bond Fund A Class Shares is publicly traded.

What exchange does Frost Total Return Bond Fund A Class Shares trade on?

Frost Total Return Bond Fund A Class Shares trades on the US Mutual Funds

What is the ticker symbol for Frost Total Return Bond Fund A Class Shares?

The ticker symbol for Frost Total Return Bond Fund A Class Shares is FAJEX on the US Mutual Funds

What is the current price of Frost Total Return Bond Fund A Class Shares?

The current price of Frost Total Return Bond Fund A Class Shares is 9.710

When was Frost Total Return Bond Fund A Class Shares last traded?

The last trade of Frost Total Return Bond Fund A Class Shares was at 02/06/26 04:00 PM ET

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