Where can I find FATRX's financial statements?

Frost Total Return Bond Fund Investor Class Shares (FATRX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for FATRX?

Frost Total Return Bond Fund Investor Class Shares (FATRX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does FATRX update its statements?

Frost Total Return Bond Fund Investor Class Shares files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

FATRX

Frost Total Return Bond Fund Investor Class Shares

NASDAQ·Asset Management, Bonds · Financial Services

$9.45$0.02−0.21%

Market cap$4.16B·Market closed·Jul 23 8:00 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	Trend
Revenue	$10.78M−0.7%	$9.84M−8.8%	$8.15M−17.1%	$11.21M+37.5%	$11.84M+5.7%
Gross profit	$10.78M−0.7%	$9.84M−8.8%	$8.15M−17.1%	$11.21M+37.5%	$11.84M+5.7%
General & administrative	$3.08M+6.9%	$2.90M−5.8%	$3.46M+19.2%	$3.43M−0.8%	$2.85M−16.9%
SG&A (combined)	$3.08M+6.9%	$2.90M−5.8%	$3.46M+19.2%	$3.43M−0.8%	$2.85M−16.9%
Total operating expenses	$74.98M+191.9%	$12.48M−83.4%	$107.49M+761.4%	$103.75M−3.5%	$23.42M−77.4%
Operating income	$7.70M−3.5%	$6.94M−9.9%	$4.69M−32.4%	$7.78M+65.8%	$9.00M+15.6%
Other income / (expense), net	$78.05M+442.2%	−$9.58M−112.3%	$110.95M+1,258.1%	−$100.32M−190.4%	$26.27M+126.2%
Income before tax	$85.76M+678.4%	−$2.64M−103.1%	$115.64M+4,475.7%	−$92.54M−180.0%	$35.27M+138.1%
Income tax expense	—	—	—	−$100.32M	$26.27M+126.2%
Net income	$85.76M+678.4%	−$2.64M−103.1%	$115.64M+4,475.7%	−$92.56M−180.0%	$35.25M+138.1%

EPS (basic)	$3.27+673.7%	−$0.10−103.1%	$4.40+4,500.0%	−$3.50−179.5%	$1.33+138.0%
EPS (diluted)	$3.27+673.7%	−$0.10−103.1%	$4.40+4,500.0%	−$3.50−179.5%	$1.33+138.0%

Depreciation & amortization	—	—	—	—	$167.90K	—
EBITDA	$0.00	$0.00	$0.00	$0.00	$26.26M

Frequently Asked Questions About FATRX

Where can I find FATRX's financial statements?: Frost Total Return Bond Fund Investor Class Shares (FATRX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for FATRX?: Frost Total Return Bond Fund Investor Class Shares (FATRX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does FATRX update its statements?: Frost Total Return Bond Fund Investor Class Shares files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.