Frost Low Duration Bond Fund Investor (FADLX)
9.93
-0.01
(-0.10%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 233.64M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.91M | 3.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-489.35M
Peer Group Low
847.95M
Peer Group High
1 Year
% Rank:
79
-42.91M
-1.543B
Peer Group Low
6.487B
Peer Group High
3 Months
% Rank:
37
-613.15M
Peer Group Low
1.899B
Peer Group High
3 Years
% Rank:
39
-5.468B
Peer Group Low
3.977B
Peer Group High
6 Months
% Rank:
84
-1.523B
Peer Group Low
2.635B
Peer Group High
5 Years
% Rank:
43
-5.312B
Peer Group Low
6.026B
Peer Group High
YTD
% Rank:
37
-613.15M
Peer Group Low
1.899B
Peer Group High
10 Years
% Rank:
75
-3.786B
Peer Group Low
34.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 19.36% | 100.39 | -0.09% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 15.07% | 100.45 | -0.07% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 28-FEB-2031
|
10.51% | -- | -- |
| TEXAS TRANSN COMMN ST HWY FD REV TX 5.178 04/01/2030 | 3.18% | 101.83 | -0.06% |
| CROWDSTRIKE HOLDINGS, INC. CROWDHO 3.0 02/15/2029 FIX USD Corporate | 2.97% | 95.18 | -0.15% |
| Kyndryl Holdings, Inc. KYNDHOL 2.05 10/15/2026 FIX USD Corporate | 2.95% | 98.72 | 0.17% |
| WMG Acquisition Corp. WMG 3.75 12/01/2029 FIX USD Corporate 144A | 2.65% | 95.59 | -0.16% |
| NEWS CORPORATION NEWSCOAF 3.875 05/15/2029 FIX USD Corporate 144A | 2.48% | 96.98 | -0.04% |
| MasTec, Inc. MTZ 6.625 08/15/2029 FIX USD Corporate 144A | 2.22% | 100.30 | -0.02% |
| SOCIETE GENERALE SOCGEN 5.512 05/22/2031 FLT USD Corporate 144A '30 | 2.19% | 102.43 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.30% |
| Administration Fee | 1.92K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-26) | 3.99% |
| 30-Day SEC Yield (3-31-26) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.37% |
| Effective Duration | 2.50 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.559 |
| Effective Maturity | 4.889 |
| Nominal Maturity | 4.977 |
| Number of Bond Holdings | 9 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2008 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| FILDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FADLX", "name") |
| Broad Asset Class: =YCI("M:FADLX", "broad_asset_class") |
| Broad Category: =YCI("M:FADLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FADLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |