Frost Low Duration Bond Investor FADLX
9.70 USD -0.01 (-0.10%)
At closeNov 3, 2026, 8:01 PM EST
Day range unavailable
9.66 52-week range 10.02
- YTD
- -2.61%
- 1 year
- -2.71%
- Market cap
- 221.33M
- YTD return
- -2.61%
- 1-year return
- -2.71%
- Previous close
- 9.71
- 52-week range
- 9.66 – 10.02
2Y -0.14 (-1.42%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.87
- 200-day average
- 9.85
About Frost Low Duration Bond Investor
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.
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