Frost Low Duration Bond Fund Investor Class Shares (FADLX)
| Fund Assets | 236.16M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.00% |
| Dividend Growth | -5.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.90 |
| YTD Return | -0.03% |
| 1-Year Return | 3.60% |
| 5-Year Return | 9.44% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 30, 2008 |
About FADLX
Frost Low Duration Bond Fund Investor Class is a short-term bond mutual fund managed by Frost Investment Advisors, LLC. It seeks total return through a diversified portfolio of taxable fixed income securities, including U.S. Treasuries, government-related issues, corporate bonds, and asset-backed securities. The fund actively manages its portfolio with a focus on low duration, typically maintaining an effective duration shorter than its benchmark to mitigate interest rate risk while pursuing income and capital preservation. Key holdings often feature high-quality instruments like U.S. Treasury notes and Federal Home Loan Bank securities, alongside investment-grade corporates and mortgage-backed securities. This Investor Class share class caters to individual investors seeking stability in the short-term bond segment of the fixed income market. With an average credit rating in the AA range, the fund emphasizes credit quality and liquidity in its selections. Frost Low Duration Bond Fund Investor Class plays a role in providing conservative fixed income exposure for portfolios aiming to balance yield with reduced volatility from interest rate fluctuations.
Performance
FADLX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| EFIPX | Fidelity | Fidelity Advisor Limited Term Bond Fund - Class I | 0.30% |
| FDIAX | Fidelity | Fidelity Advisor Limited Term Bond Fund - Class A | 0.60% |
| FTBRX | Fidelity | Fidelity Advisor Limited Term Bond Fund - Class M | 0.60% |
| FNSOX | Fidelity | Fidelity Short-Term Bond Index Fund | 0.03% |
| FJRLX | Fidelity | Fidelity Limited Term Bond Fund | 0.30% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.033 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0287 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0284 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0424 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0381 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0314 | Oct 31, 2025 |