Nasdaq - Delayed Quote USD
Frost Low Duration Bond Investor (FADLX)
9.85
-0.03
(-0.30%)
At close: April 11 at 8:00:38 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | 2.03% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FADLX | Category Average | FADLX | Category Average | FADLX | Category Average | |
| Alpha | -0.23 | 0.01 | 0.35 | 0.01 | -0.13 | 0 |
| BETA | 0.28 | 0 | 0.31 | 0 | 0.29 | 0 |
| Mean Annual Return | 0.27 | 0 | 0.18 | 0 | 0.14 | 0 |
| R-squared | 87.46 | 0.32 | 76.68 | 0.35 | 62.3 | 0.35 |
| Standard Deviation | 2.43 | 0.03 | 2.31 | 0.02 | 1.9 | 0.02 |
| Sharpe Ratio | -0.56 | 0.01 | -0.25 | 0.01 | -0.13 | 0.01 |
| Treynor Ratio | -4.78 | 0.06 | -1.94 | 0.04 | -0.9 | 0.06 |
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