Frost Low Duration Bond Fund Investor Class
$9.9
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.02
52W Low
9.85
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
0.4
Upcoming
Dividends
4.01%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.04
10Y Growth
9.68%
5Y Growth
17.82%
3Y Growth
5.95%
1Y Growth
-2.7%
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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.
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CEO
Country
US
ISIN
US3592468082
Listings
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FAQ
What is Frost Low Duration Bond Fund Investor Class stock price today?▼
The current price of FADLX is $9.9 USD — it has increased by +0.1% in the past 24 hours. Watch Frost Low Duration Bond Fund Investor Class stock price performance more closely on the chart.
What is Frost Low Duration Bond Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Frost Low Duration Bond Fund Investor Class stocks are traded under the ticker FADLX.
Does Frost Low Duration Bond Fund Investor Class pay dividends?▼
Yes, FADLX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.01%.
When did Frost Low Duration Bond Fund Investor Class complete a stock split?▼
Frost Low Duration Bond Fund Investor Class has not had any recent stock splits.