Frost Low Duration Bond Investor FADLX
Set alert
9.71 USD 0.00 0.00%
At close · Nov 2
Day range unavailable
9.66 52-week range 10.02
- YTD
- -2.51%
- 1 year
- -2.61%
- Open
- —
- Prev close
- 9.71
- Mkt cap
- 221.33M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.87
- 200-d avg
- 9.85
2Y chart
Events in this range
- Nov 27, 2024Dividend: 0.0332
- Dec 30, 2024Dividend: 0.0398
- Jan 30, 2025Dividend: 0.0359
- Feb 27, 2025Dividend: 0.0321
- Mar 28, 2025Dividend: 0.0302
- Apr 29, 2025Dividend: 0.0321
- May 29, 2025Dividend: 0.0333
- Jun 27, 2025Dividend: 0.0307
- Jul 30, 2025Dividend: 0.0346
- Aug 28, 2025Dividend: 0.0295
- Sep 29, 2025Dividend: 0.034
- Oct 30, 2025Dividend: 0.0314
- Nov 26, 2025Dividend: 0.0381
- Dec 30, 2025Dividend: 0.0424
- Jan 29, 2026Dividend: 0.0284
- Feb 26, 2026Dividend: 0.0287
- Mar 30, 2026Dividend: 0.033
- Apr 29, 2026Dividend: 0.0307
- May 28, 2026Dividend: 0.0293
- Jun 29, 2026Dividend: 0.0327
- Jul 30, 2026Dividend: 0.0313
- Aug 28, 2026Dividend: 0.0299
- Sep 29, 2026Dividend: 0.0337
- Oct 29, 2026Dividend: 0.0329
Signals (71)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 2, 2026 | 1 month ago |
| RSI: Oversold | Sep 29, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 30, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 22, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
Newest 20 of 71.
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- 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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