Frost Low Duration Bond Fund Investor Class Shares
Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a FADLX research report →
Companywww.frostinv.com/ourstrategies-investor
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.
- IPO
- 2008
- HQ
- MA, US
Price Chart
Valuation
- Market Cap
- $232.86M
- P/E
- 0.00
- P/S
- 2.00
- P/B
- 0.00
- EV/EBITDA
- -1.34
- Div Yield
- 4.00%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 85.95%
- Net Margin
- -58.92%
- ROE
- -4.45%
- ROIC
- -11.87%
Growth & Income
- Revenue
- $116.31M · 14.43%
- Net Income
- $-68,527,586 · -768.55%
- EPS
- $-0.59 · -768.92%
- Op Income
- $99.97M
- FCF YoY
- 371.58%
Performance & Tape
- 52W High
- $10.02
- 52W Low
- $9.84
- 50D MA
- $9.91
- 200D MA
- $9.97
- Beta
- 0.30
- Avg Volume
- 0
Get TickerSpark's AI analysis on FADLX
Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.
Get Pro Access →30-day money-back guarantee · cancel anytime
Our FADLX Coverage
We haven't published any research on FADLX yet
For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.
Generate FADLX Report →