FADLX Mutual Fund
FADLX Mutual Fund
FADLX Mutual Fund
Frost Low Duration Bond Fund Investor Class Shares
FADLX Mutual Fund Overview
FADLX Mutual Fund (Frost Low Duration Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $27.7M in net assets. FADLX expense ratio is 0.69%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-06-30.
FADLX performance shows a YTD return of 0.54%. The 1-year return is 2.84% and the 5-year return is 2.09%. FADLX dividend yield stands at 3.97%, paid monthly.
FADLX top holdings include Us Treasury 4.0% (19.5%), Us Treasury Note 4.0000% Mat 01/31/2029 (15.2%), Us Treasury N/B 11/28 4.375 (6.6%), Verizon Master Trust (4.2%), Tri Party Overnight Repo Repurchase Agreement (3.6%). Go to all FADLX holdings, FADLX sectors, or FADLX dividends.
FADLX can be compared against other funds. Use FADLX overlap to find shared positions, or FADLX vs another fund for a side-by-side view. FADLX alternatives are available via the screener, along with tax-loss harvesting opportunities.