| Amount | Holding |
|---|---|
| 9.83% | United States Treasury Notes 1.62% |
| 9.81% | United States Treasury Notes 1.5% |
| 2.74% | Athene Global Funding 2015-1 2.5% |
| 2.18% | Nationwide Building Society 2% |
| 2.14% | Capital One Multi Asset Execution Trust 0.76% |
| 1.67% | Citibank Credit Card Issuance Trust 0.79% |
| 1.59% | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.84% |
| 1.56% | FLAGSHIP CREDIT AUTO TRUST 2.74% |
| 1.43% | FIRST INVESTORS AUTO OWNER TRUST 2.47% |
| 1.26% | Exeter Automobile Receivables Trust 4.04% |
| 1.25% | DT Auto Owner Trust 2.55% |
| 1.23% | Credit Suisse AG New York Branch 2.8% |
| 1.21% | Westlake Automobile Receivables Trust 4.86% |
| 1.21% | Flagship Cr Auto Tr 2018-4 4.33% |
| 1.20% | 1st Investors Financial Servic 3.6% |
| 1.19% | TRILLIUM CREDIT CARD TRUST II 0.65% |
| 1.19% | DT AUTO OWNER TRUST 4.19% |
| 1.17% | American Acceptance Receivables 2.19% |
| 1.17% | Master Credit Card Trust 1.16% |
| 1.15% | CANADIAN PACER AUTO RECEIVABLES TRUST 2.49% |
| 1.11% | PAWNEE EQUIPMENT RECEIVABLES LLC 2.86% |
| 1.09% | Flagship Credit Auto Trst 2.53% |
| 1.08% | CRD Acc Auto Deal 4.16% |
| 1.07% | Volvo Financial Equipment LLC 2.76% |
| 0.92% | VANTAGE DATA CENTERS ISSUER LLC 4.2% |
Expense Ratio Rating
7 /10
Expense Rating
3 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$FADLX Alternatives
45%
FI Score
- fadlx
- Mutual Fund
- Bond
- High Yield Bond
Frost Low Duration Bond Fund Investor Class Shares
Expenses: 0.70% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป