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Logo for Fund Frost Low Duration Bond Fund Investor Class Shares

Frost Low Duration Bond Fund Investor Class Shares (FADLX)

NASDAQ Currency in USD
$297.00
-$3.18
-1.06%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
0.13%
Forward Dividend Yield
$201.71-$363.93
52 Week Range

FADLX Price Chart

Explore Frost Low Duration Bond Fund Investor Class Shares interactive price chart. Choose custom timeframes to analyze FADLX price movements and trends.

FADLX Fund Profile

Key details and information about Frost Low Duration Bond Fund Investor Class Shares (FADLX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

1 Jul 2008

Country

US

Description

This fund dedicates at least 80% of its capital, including any leveraged funds, to fixed income investments. Its central objective is to deliver overall returns while keeping market fluctuations to a minimum, primarily by allocating capital to high-quality, short-duration debt securities. The portfolio features a diverse range of taxable fixed income instruments. The fund's manager actively oversees the duration of its holdings, selecting securities that are, on average, set to mature in under five years.

FADLX Fund Performance

View FADLX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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