Frost Low Duration Bond Fund Investor (FADLX)
9.83
0.00 (0.00%)
USD |
Aug 21 2026
FADLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.77% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.86% |
| Corporate | 30.49% |
| Securitized | 27.77% |
| Municipal | 3.57% |
| Other | 1.31% |
Region Exposure
| Americas | 83.95% |
|---|---|
|
North America
|
83.95% |
| Canada | 0.11% |
| United States | 83.84% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| France | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 44.00% |
| A | 3.41% |
| BBB | 34.29% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
84.77% |
| 1 to 3 Years |
|
26.34% |
| 3 to 5 Years |
|
47.77% |
| 5 to 10 Years |
|
10.65% |
| Long Term |
|
10.72% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.00% |
As of June 30, 2026