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FADLX: Frost Low Duration Bond Investor Price, Chart & Stats | Folivue

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Home›FADLX • NAS

Frost Low Duration Bond Investor

$9.830.00%+0.00 Today

Closed: Aug 25, 8:45:31 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Frost Total Return Bond Investor$9.44FATRX0.21%Frost Growth Equity Investor$14.17FACEX0.70%Baird Ultra Short Bond Investor$10.17BUBSX0.10%Frost Low Duration Bond Inst$9.82FILDX0.00%Frost Credit Investor$9.10FCFAX0.22%

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StockUS listed securityUS headquartered

Previous close$9.83

Year range$9.80 - 10.02

Avg Volume0.00

Dividend yield3.97%

About

The fund invests at least 80% 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. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.