# Frost Low Duration Bond Investor (FADLX)

> Source: Nexqual · https://nexqual.com/FADLX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Frost Low Duration Bond Investor (FADLX), nexqual.com/FADLX" · informational, not investment advice.

**Price:** USD 9.71 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.72 · day 9.71–9.71 · 52w 9.66–10.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.8% vs S&P 500 +13.4%; 5Y +10.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.8% | +10.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.8% | +2.1% |
| Volatility (annualized) | 1.8% | 2.0% |
| Max drawdown | -1.2% (Feb 2026→Sep 2026) | -6.9% (Nov 2021→Oct 2022) |

## Peers
FATRX (Frost Total Return Bond Fund In) USD 9.21 -0.00% · FACEX (Frost Core Growth Equity Invest) USD 14.08 +0.00% · BUBSX (Baird Ultra Short Bond Fund Inv) USD 10.16 +0.00% · FILDX (Frost Low Duration Bond Fund In) USD 9.7 +0.00% · FCFAX (Frost Credit Fund Investor Clas) USD 8.92 -0.00%

## More
Full page: https://nexqual.com/FADLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt