Frost Low Duration Bond Fund Investor Class
$9.78
0
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.02
52W Low
9.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
0.39
Upcoming
Dividends
3.99%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
10.38%
5Y Growth
25.01%
3Y Growth
11.17%
1Y Growth
-3.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund dedicates at least 80% of its capital, including any leveraged funds, to fixed income investments. Its central objective is to deliver overall returns while keeping market fluctuations to a minimum, primarily by allocating capital to high-quality, short-duration debt securities. The portfolio features a diverse range of taxable fixed income instruments. The fund's manager actively oversees the duration of its holdings, selecting securities that are, on average, set to mature in under five years.
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CEO
Country
United States
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 $9.78 USD — it has decreased 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 NASDAQ exchange Frost Low Duration Bond Fund Investor Class stocks are traded under the ticker FADLX.
Is Frost Low Duration Bond Fund Investor Class stock price growing?▼
FADLX stock has fallen by -0.1% compared to the previous week, the month change is a -0.31% fall, over the last year Frost Low Duration Bond Fund Investor Class has showed a -2.3% decrease.
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 3.99%.
In which sector is Frost Low Duration Bond Fund Investor Class located?▼
Frost Low Duration Bond Fund Investor Class operates in the Finance & Payments sector.
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.
Where is Frost Low Duration Bond Fund Investor Class headquartered?▼
Frost Low Duration Bond Fund Investor Class is headquartered in Oaks, United States.