Error: Could not add to watchlist. X
+ Watchlist

Frost Low Duration Bond Fund

FADLX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.28
1 Yr Return
1.83%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.22
52Wk Range
10.19 - 10.28
1 Yr Return
1.73%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.23
Total Assets (m USD) (on 12/13/2017)
291.561
Inception Date
05/31/2002
Last Dividend (on 11/29/2017)
0.0122
Dividend Indicated Gross Yield
1.43%
Fund Managers
JEFFERY ALLEN ELSWICK
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 22.94 m 7.97
20.39 k 20.29 m 7.05
20.00 k 19.88 m 6.90
20.00 k 19.49 m 6.77
10.00 k 9.98 m 3.46
6.63 k 6.64 m 2.31
5.00 k 5.32 m 1.85
5.00 k 5.04 m 1.75
5.00 k 5.02 m 1.74
5.00 k 5.01 m 1.74
Profile
Frost Low Duration Bond Fund is an open-end Fund incorporated in the USA. The Fund seeks total return, consisting of income and capital appreciation, consistent with preservation of principal by investing in a diversified mix of taxable fixed income securities.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-