FT

FROST TOTAL RETURN BOND FUND | FAJEX

Mutual Fund
Frost Family of Funds
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Portfolio Report
FROST TOTAL RETURN BOND FUND Top Holdings of 2024-07-31 View Full List
Ticker
PRTYQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRTYQ
Party City Holdco Inc
0
0.000
Sold Out
0.000
-100.00%
0.000
-95.86%
-98.91%
0.455
Retail - Cyclical

FROST TOTAL RETURN BOND FUND's Historical Top Holdings Breakdowns

FROST TOTAL RETURN BOND FUND's Top Stock Picks View Full List
Ticker
PRTYQ
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRTYQ
Party City Holdco Inc2023-10-31Add
+1.08%
â—Ź
0 ($0.01) 0.03
$0
-60.00%
Add 1.09%
27,665
298

FROST TOTAL RETURN BOND FUND Total Holding History ($B)

To

FROST TOTAL RETURN BOND FUND's Asset Allocation

To

FROST TOTAL RETURN BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FROST TOTAL RETURN BOND FUND's Hypothetical Growth since 2024-07-31

FROST TOTAL RETURN BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FROST TOTAL RETURN BOND FUND News

  • 1

Discussions on FROST TOTAL RETURN BOND FUND

No discussions yet.