Frost Low Duration Fund Quote
| FADLX Fund | USD 9.93 0.01 0.10% |
PerformanceGood
| Odds Of DistressLow
|
Frost Low is trading at 9.93 as of the 20th of July 2025; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.92. Frost Low has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. More on Frost Low Duration
Moving together with Frost Mutual Fund
Frost Mutual Fund Highlights
| Fund Concentration | Frost Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Frost Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Frost Low Duration [FADLX] is traded in USA and was established 20th of July 2025. Frost Low is listed under Frost Funds category by Fama And French industry classification. 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 3.02% with the current yeild of 0.0%, while the total return for the last 3 years was 4.19%.
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Instrument Allocation
Frost Low Duration Risk Profiles
| Mean Deviation | 0.1057 | |||
| Standard Deviation | 0.1335 | |||
| Variance | 0.0178 | |||
| Downside Variance | 0.0352 |
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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