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Frost Low Duration Bond Investor (FADLX)
9.95
0.00
(0.00%)
At close: April 4 at 8:00:37 PM EDT
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9.95 - YTD Return 1.92%
- Expense Ratio 0.69%
- Category Short-Term Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 265.65M
- Beta (5Y Monthly) 0.28
- Yield 4.25%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.10
- Inception Date Jun 30, 2008
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.
Frost Funds
Fund Family
Short-Term Bond
Fund Category
265.65M
Net Assets
2008-06-30
Inception Date
Performance Overview: FADLX
View MoreTrailing returns as of 4/3/2025. Category is Short-Term Bond.
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Recent News: FADLX
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