FADLX Mutual Fund (Frost Low Duration Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $27.7M in net assets. FADLX expense ratio is 0.69%, holding 51 positions across sectors including Financials, Other, Industrials. Inception date: 2008-06-30.

FADLX performance shows a YTD return of -1.61%. The 1-year return is 2.77% and the 5-year return is 2.17%. FADLX dividend yield stands at 3.99%, paid monthly.

FADLX top holdings include Us Treasury N/B 4 02/28/2030 (19.5%), United States Treasury Note/Bond 4.0% 01/31/2029 (15.2%), United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (6.6%), Verizon Master Trust (4.2%), Tri Party Overnight Repo Repurchase Agreement (3.6%). View all FADLX holdings, sector breakdown, or dividend history.

FADLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADLX alternatives are available via the screener, along with tax-loss harvesting opportunities.