FADLX Mutual Fund

FADLX Mutual Fund (Frost Low Duration Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $223.0M in net assets. FADLX expense ratio is 0.69%, holding 76 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-06-30.

FADLX performance shows a YTD return of 0.75%. The 1-year return is 2.02% and the 5-year return is 2.16%. FADLX dividend yield stands at 3.98%, paid monthly.

FADLX top holdings include Us Treasury 4.0% (19.8%), Us Treasury Note 4.0000% Mat 01/31/2029 (13.2%), Oracle Corp Flt 02/29 (4.4%), Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 (3.6%), Wells Fargo Card Issuance Trus Wfcit 2026 A1 A (3.5%). 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.