Morningstar

Frost Low Duration Bond Fund Investor Class Shares FADLX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.66  /  −0.21 %
  • Total Assets 221.7M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 2.69 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis FADLX

Will FADLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FADLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FADLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FADLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Low Duration Bond Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FADLX

More FADLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

19.86 44M
Government

United States Treasury Notes 4%

13.39 29M
Government

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

4.84 11M
municipal

Oracle Corp. 4.89198%

4.53 10M
Corporate

WF Card Issuance Trust 4.08%

3.55 8M
Securitized

WMG Acquisition Corp. 3.75%

2.76 6M
Corporate

Hercules Capital Inc 6.3%

2.60 6M
Corporate

News Corporation 3.875%

2.60 6M
Corporate

Aris Water Holdings LLC 7.25%

2.60 6M
Corporate

Midamerican Funding, LLC 6.927%

2.28 5M
Corporate

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