Frost Low Duration Bond Inst (FILDX)
| Fund Assets | 265.82M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.35% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.97 |
| YTD Return | 3.04% |
| 1-Year Return | 3.47% |
| 5-Year Return | 9.44% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.06 |
| Holdings | 54 |
| Inception Date | Apr 25, 2008 |
About FILDX
Frost Low Duration Bond Fund Class Institutional is an actively managed mutual fund focused on U.S. investment‑grade fixed income with an emphasis on total return and low volatility. The portfolio invests at least 80% of net assets in taxable bonds and maintains a short maturity profile, targeting an average maturity of less than five years to limit interest‑rate sensitivity. Positioned within the short‑term bond category, the fund typically exhibits limited interest‑rate risk while balancing exposure across high‑quality corporate and government securities. The strategy uses active duration and sector allocation to navigate rate cycles and credit conditions, seeking steady income with lower beta relative to broader bond markets. The institutional share class features professional oversight, a sizable asset base, and monthly distributions, aligning with the needs of treasury, pensions, and other allocators seeking a core short‑duration sleeve for liquidity and diversification. Established in 2008, it has a long operating history through varied market environments, reinforcing its role as a conservative, income‑oriented component within multi‑asset and fixed‑income allocations.
Performance
FILDX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FADLX | Investor Class Shares | 0.69% |
Top 10 Holdings
62.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 18.87% |
| United States Treasury Notes 4% | T.4 01.31.29 | 16.99% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 7.63% |
| Federal Home Loan Banks 5.05% | FHLB.5.05 10.24.31 | 3.74% |
| VERIZON MASTER TR 2021-1 5.65% | VZMT.2023-4 C | 3.66% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 2.91% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 2.57% |
| News Corporation 3.875% | NWSA.3.875 05.15.29 144A | 2.16% |
| EQT Corporation 7.5% | EQT.7.5 06.01.27 144A | 2.07% |
| Tri Party Overnight Repo | n/a | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0314 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0366 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0328 | Jun 30, 2025 |
| May 29, 2025 | $0.0354 | May 30, 2025 |
| Apr 29, 2025 | $0.0343 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0322 | Mar 31, 2025 |