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Frost Low Duration Bond Fund Investor Class Shares (FADLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.48+0.01 (+0.10%)
At close: 8:00PM EDT
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Previous Close10.47
YTD Return-0.05%
Expense Ratio (net)0.69%
CategoryShort-Term Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets461.86M
Beta (5Y Monthly)0.27
Yield1.50%
5y Average ReturnN/A
Holdings Turnover71.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateJun 30, 2008