Frost Low Duration Bond Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Frost Low Duration Bond Fund Investor Class Shares FADLX
- NAV / 1-Day Return 9.84 / −0.30 %
- Total Assets 229.7M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.96%
- Effective Duration 2.69 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FADLX
Will FADLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FADLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FADLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 19.63 | 45M | Government |
United States Treasury Notes 4% | 13.11 | 30M | Government |
Oracle Corp. 4.77198% | 4.38 | 10M | Corporate |
WF Card Issuance Trust 4.08% | 3.48 | 8M | Securitized |
TEXAS TRANSN COMMN ST HWY FD REV 5.178% | 3.39 | 8M | municipal |
Kyndryl Holdings Inc 2.05% | 3.04 | 7M | Corporate |
WMG Acquisition Corp. 3.75% | 2.72 | 6M | Corporate |
News Corporation 3.875% | 2.55 | 6M | Corporate |
Mastec, Inc. 6.625% | 2.27 | 5M | Corporate |
Midamerican Funding, LLC 6.927% | 2.25 | 5M | Corporate |
United States