Frost Low Duration Bond Fund Investor Class Shares (FADLX)

Fund Assets	226.79M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.39
Dividend Yield	3.96%
Dividend Growth	-4.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.84
YTD Return	0.95%
1-Year Return	2.44%
5-Year Return	10.12%
52-Week Low	9.80
52-Week High	10.02
Beta (5Y)	0.04
Holdings	65
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.

• Fund Family: Frost Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0313	Jul 31, 2026
Jun 29, 2026	$0.0327	Jun 30, 2026
May 28, 2026	$0.0293	May 29, 2026
Apr 29, 2026	$0.0307	Apr 30, 2026
Mar 30, 2026	$0.033	Mar 31, 2026
Feb 26, 2026	$0.0287	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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