Morningstar

Frost Low Duration Bond Fund Investor Class Shares FADLX

Morningstar Medalist Rating
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Medalist Rating as of See Frost Investment Hub
  • NAV / 1-Day Return $9.71  /  0.00
  • Fund Size $220.7M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.03%
  • Average Effective Duration 2.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FADLX

Will FADLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FADLX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Low Duration Bond Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FADLX

More FADLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

17.80 39M
Government

United States Treasury Notes 4%

13.46 30M
Government

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

4.86 11M
municipal

Aris Water Holdings LLC 7.25%

4.53 10M
Corporate

Oracle Corp. 4.8894%

4.44 10M
Corporate

WF Card Issuance Trust 4.08%

3.57 8M
Securitized

WMG Acquisition Corp. 3.75%

2.79 6M
Corporate

News Corporation 3.875%

2.61 6M
Corporate

Hercules Capital Inc 6.3%

2.60 6M
Corporate

Deutsche Bank AG New York Branch 5.07941%

2.29 5M
Corporate

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