- What does FADLX invest in?
- This fund dedicates at least 80% of its capital, including any leveraged funds, to fixed income investments. Its central objective is to deliver overall returns while keeping market fluctuations to a minimum, primarily by allocating capital to high-quality, short-duration debt securities. The portfolio features a diverse range of taxable fixed income instruments. The fund's manager actively oversees the duration of its holdings, selecting securities that are, on average, set to mature in under five years.
- What is the expense ratio of FADLX?
- Frost Low Duration Bond Fund Investor Class Shares (FADLX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FADLX's dividend yield?
- FADLX's trailing-twelve-month yield is 4.00%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FADLX?
- Effective duration measures FADLX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FADLX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FADLX?
- FADLX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FADLX?
- Yield to maturity (YTM) is the total return you'd earn from FADLX if every bond in the portfolio is held to maturity at the current price. FADLX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
