Frost Low Duration Bond Investor (FADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
| Fund Assets | 265.82M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.10% |
| Dividend Growth | 3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.98 |
| YTD Return | 2.95% |
| 1-Year Return | 3.37% |
| 5-Year Return | 8.24% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.29 |
| Holdings | 54 |
| Inception Date | Jul 1, 2008 |
About FADLX
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Fund Family Frost Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FADLX
Share Class Investor Class Shares
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FADLX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FILDX | Institutional Class Shares | 0.45% |
Top 10 Holdings
62.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 18.87% |
| United States Treasury Notes 4% | T.4 01.31.29 | 16.99% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 7.63% |
| Federal Home Loan Banks 5.05% | FHLB.5.05 10.24.31 | 3.74% |
| VERIZON MASTER TR 2021-1 5.65% | VZMT.2023-4 C | 3.66% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 2.91% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 2.57% |
| News Corporation 3.875% | NWSA.3.875 05.15.29 144A | 2.16% |
| EQT Corporation 7.5% | EQT.7.5 06.01.27 144A | 2.07% |
| Tri Party Overnight Repo | n/a | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0295 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0346 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0307 | Jun 30, 2025 |
| May 29, 2025 | $0.0333 | May 30, 2025 |
| Apr 29, 2025 | $0.0321 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0302 | Mar 31, 2025 |