Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT
| Fund Assets | 265.82M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth | 5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | 2.83% |
| 1-Year Return | 3.78% |
| 5-Year Return | 9.49% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.06 |
| Holdings | 54 |
| Inception Date | Apr 25, 2008 |
About FILDX
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.
Fund Family Frost Funds
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 3.78% 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
63.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 19.06% |
| United States Treasury Notes 4% | T.4 01.31.29 | 17.13% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 7.70% |
| Federal Home Loan Banks 5.05% | FHLB.5.05 10.24.31 | 3.77% |
| VERIZON MASTER TR 2021-1 5.65% | VZMT.2023-4 C | 3.69% |
| Kyndryl Holdings Inc 2.05% | KD.2.05 10.15.26 | 2.93% |
| 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 | 2.08% |
| Societe Generale S.A. 5.512% | SOCGEN.V5.512 05.22.31 144A | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.034 | Feb 28, 2025 |