FADLX — Frost Low Duration Bond Fund
Data updated: 2026-06-29
FADLX — Frost Low Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $232.38M AUM · 0.69% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FADLX Fund Overview
FADLX — Frost Low Duration Bond Fund is a US mutual fund managed by Frost Family of Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: Alternative
- Assets under management: $232.38M
- 1-year return: 3.3%
- Ticker: FADLX
- SEC CIK: 0001762332
- SEC series ID: S000065043
- Share class ID: C000210580
FADLX Holdings
Top 10 holdings of Frost Low Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 19.38% |
| United States of America | 15.09% |
| United States of America | 10.52% |
| Wf Card Issuance Trust | 3.43% |
| Texas Transn Commn St Hwy Fd Rev | 3.33% |
| Kyndryl Holdings, Inc. | 2.97% |
| Wmg Acquisition Corp. | 2.66% |
| News Corporation | 2.50% |
| Mastec, Inc. | 2.23% |
| Societe Generale SA | 2.20% |
FADLX Portfolio Allocation
Asset-class allocation of Frost Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 47.3% |
| Securitized | 26.0% |
| Fixed Income | 25.8% |
| Cash & Equivalents | 0.2% |
FADLX Performance
Total returns for FADLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.0% |
FADLX Risk Information
Risk metrics for FADLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
FADLX Costs and Fees
FADLX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FADLX Cashflows
Over the 12 months to 2026-04, Frost Low Duration Bond Fund had net outflows of $31.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.99M |
| 2026-03 | −$437.37K |
| 2026-02 | −$587.72K |
| 2026-01 | −$4.06M |
| 2025-12 | −$7.90M |
| 2025-11 | $7.92M |
FADLX Debt Constituents
Largest debt holdings of Frost Low Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas Transn Commn St Hwy Fd Rev | 3.33% |
| Kyndryl Holdings, Inc. | 2.97% |
| Wmg Acquisition Corp. | 2.66% |
| News Corporation | 2.50% |
| Mastec, Inc. | 2.23% |
| Societe Generale SA | 2.20% |
| The Federal Home Loan Banks | 2.14% |
| The Federal Home Loan Banks | 2.12% |
| Capital One Financial Corporation | 1.76% |
| Government National Mortgage Association | 1.23% |
FADLX Prospectus and SEC Filings
Official Frost Low Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.