Frost Low Duration Fund Quote

FADLX Fund  USD 9.91  0.02  0.20%   

Performance

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Odds Of Distress

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Low
Frost Low is trading at 9.91 as of the 20th of March 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 9.89. Frost Low has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Frost Low is traded on NASDAQ Exchange in the United States. More on Frost Low Duration

Moving together with Frost Mutual Fund

  0.98VBIRX Vanguard Short TermPairCorr
  0.96VFSUX Vanguard Short TermPairCorr
  0.99VFSIX Vanguard Short TermPairCorr
  0.91VFSTX Vanguard Short TermPairCorr
  0.99VBITX Vanguard Short TermPairCorr
  0.91VBISX Vanguard Short TermPairCorr

Moving against Frost Mutual Fund

  0.91PQTAX Pimco Trends ManagedPairCorr
  0.91PQTNX Pimco Trends ManagedPairCorr
  0.9PQTIX Aa Pimco TrPairCorr
  0.86GPMFX Guidepath Managed FuturesPairCorr

Frost Mutual Fund Highlights

Fund ConcentrationShort-Term Bond, Frost Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Frost Low Duration [FADLX] is traded in USA and was established 20th of March 2025. The fund is listed under Short-Term Bond category and is part of Frost Funds family. This fund currently has accumulated 340.38 M in assets under management (AUM) with no minimum investment requirementsFrost Low Duration is currently producing year-to-date (YTD) return of 1.41% with the current yeild of 0.0%, while the total return for the last 3 years was 2.84%.
Check Frost Low Probability Of Bankruptcy

Instrument Allocation

Frost Low Duration Risk Profiles

Frost Low Against Markets

Other Information on Investing in Frost Mutual Fund

Frost Low financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Low security.
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