Frost Low Duration Bond Fund Investor (FADLX)
9.98
-0.01
(-0.10%)
USD |
Dec 04 2025
FADLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.54% |
| Corporate | 21.61% |
| Securitized | 31.85% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
80.33% |
| United States | 80.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| France | 2.16% |
|
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 | 17.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 54.13% |
| A | 17.67% |
| BBB | 16.44% |
| BB | 2.98% |
| 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 | 2.39% |
| Not Available | 1.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
92.51% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
73.33% |
| 5 to 10 Years |
|
13.14% |
| Long Term |
|
6.21% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.00% |
As of October 31, 2025