FADLX
Frost Low Duration Bond Fund Investor Class Shares
1W: -0.2%
1M: -0.7%
3M: -1.2%
YTD: -0.5%
1Y: +1.9%
3Y: +12.3%
5Y: +8.5%
$9.84
-0.01 (-0.10%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$232M
Holdings—
Top 10 Wt—%
Volume0
Avg Volume0
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-07-01
Sector Allocation
No sector data
Top 10 Holdings
No holdings data available
Recent Holding Changes
No recent changes