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FADLX
Mutual Fund ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$9.95
Change
-$0.01 (-0.10%)
Net Assets
268.48M

FADLX price forecast, quote, news & analysis

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal... Show more

A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
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A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. 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. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
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A.I. Advisor
published General Information

General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Frost Family of FundsONE FREEDOM VALLEY DRIVE
Phone
(610) 676-1000
Web
N/A