Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 313.37M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth | 6.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.94 |
| YTD Return | 2.52% |
| 1-Year Return | 5.43% |
| 5-Year Return | 9.75% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.06 |
| Holdings | 54 |
| Inception Date | Apr 25, 2008 |
About FILDX
The Frost Low Duration Bond Fund Class Institutional (FILDX) seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. FILDX seeks to invests at least 80% of its net assets in fixed income securities.
Fund Family Frost Family of Fund
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FILDX
Share Class Institutional Class Shares
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FILDX had a total return of 5.43% 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
63.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 19.19% |
| United States Treasury Notes 4% | T.4 01.31.29 | 17.27% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 7.77% |
| Federal Home Loan Banks 5.05% | FHLB.5.05 10.24.31 | 3.80% |
| VERIZON MASTER TR 2021-1 5.65% | VZMT.2023-4 C | 3.72% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 2.95% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 2.62% |
| Tri Party Overnight Repo | n/a | 2.21% |
| News Corporation 3.875% | NWSA.3.875 05.15.29 144A | 2.19% |
| Mastec, Inc. 6.625% | MTZ.6.625 08.15.29 144A | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.034 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0379 | Jan 31, 2025 |