Frost Low Duration Bond Fund Class Institutional (FILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets233.09M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover46.00%
Dividend (ttm)0.42
Dividend Yield4.22%
Dividend Growth-4.46%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.99
YTD Return0.71%
1-Year Return6.35%
5-Year Return11.92%
52-Week Low9.42
52-Week High10.00
Beta (5Y)0.06
Holdings55
Inception DateApr 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.

Fund Family Frost Funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FADLXInvestor Class Shares0.69%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0304Jan 30, 2026
Dec 30, 2025$0.0449Dec 31, 2025
Nov 26, 2025$0.0399Nov 28, 2025
Oct 30, 2025$0.0336Oct 31, 2025
Sep 29, 2025$0.0364Sep 30, 2025
Aug 28, 2025$0.0314Aug 29, 2025
Full Dividend History