Frost Low Duration Bond Fund Investor Class Shares (FADLX)
| Fund Assets | 233.09M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.97% |
| Dividend Growth | -4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.69% |
| 1-Year Return | 5.65% |
| 5-Year Return | 10.49% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 30, 2008 |
About FADLX
Frost Low Duration Bond Fund Investor Class is an actively managed mutual fund focused on short‑term, investment‑grade fixed income. The fund’s primary objective is total return with **low volatility**, achieved by emphasizing securities with shorter maturities—on average **less than five years**—to reduce interest‑rate sensitivity relative to intermediate- and long‑duration peers. It typically invests at least **80% of assets in fixed income securities**, spanning corporate bonds and other taxable investment‑grade instruments, while actively adjusting maturity and sector exposures to balance income and capital preservation. Positioned within the **Short‑Term Bond** category, it serves as a core short‑duration allocation for investors seeking stability, liquidity, and consistent income through **monthly distributions**. The strategy is managed by Frost Investment Advisors, leveraging credit research and risk controls to maintain quality and manage duration. Since its inception in 2008, the fund has aimed to provide a conservative fixed income profile that complements broader portfolios by dampening overall volatility and offering a measured source of bond market return across rate cycles.
Performance
FADLX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
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 |
|---|---|---|
| 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 |
| Sep 29, 2025 | $0.034 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0295 | Aug 29, 2025 |