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    Frost Low Duration Bond Fund Investor Class Shares (FADLX)

    Price:

    9.98 USD

    ( - 0 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    FADLX
    Name
    Frost Low Duration Bond Fund Investor Class Shares
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    Price
    9.980
    Market Cap
    254.330M
    Enterprise value
    Currency
    USD
    Ceo
    Full Time Employees
    Website
    Ipo Date
    2008-07-01
    City
    Address
    Advisors Inner Circle Fund II

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    John Hancock Bond Fund Class A

    VALUE SCORE:

    6

    Symbol
    JHNBX
    Market Cap
    27.026B
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    2nd position

    Vanguard Emerging Markets Government Bond Index Fund

    VALUE SCORE:

    12

    Symbol
    VWOB
    Market Cap
    5.527B
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    The best

    Vanguard Long-Term Corporate Bond Index Fund

    VALUE SCORE:

    12

    Symbol
    VCLT
    Market Cap
    8.513B
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    0
    P/S
    2.187
    P/B
    0
    Debt/Equity
    0.001
    EV/FCF
    0.602
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    2.132
    Earnings yield
    0
    Debt/assets
    0.001
    FUNDAMENTALS
    Net debt/ebidta
    0.038
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    -0.034
    Debt to market cap
    0.008
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0
    P/CF
    0
    P/FCF
    0.617
    RoA %
    -3.431
    RoIC %
    -11.871
    Gross Profit Margin %
    100.000
    Quick Ratio
    0.071
    Current Ratio
    0.071
    Net Profit Margin %
    -58.919
    Net-Net
    0
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0
    Net income per share
    0
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0
    Book value per share
    0
    Tangible book value per share
    0
    Shareholders equity per share
    0
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    10.020
    52 weeks low
    9.790
    Current trading session High
    9.980
    Current trading session Low
    9.980
    DIVIDEND
    Dividend yield
    4.05%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    16.000
    Q-shift
    Dividend per share
    0.404
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.05099081%
    Payout Ratio
    0%
    P/E
    0
    DESCRIPTION

    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.

    NEWS