Frost Low Duration Bond Inst (FILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.50% (1Y)

Fund Assets	226.79M
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.41
Dividend Yield	4.22%
Dividend Growth	-4.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.84
YTD Return	1.01%
1-Year Return	2.70%
5-Year Return	11.39%
52-Week Low	0.01
52-Week High	10.02
Beta (5Y)	0.06
Holdings	65
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.

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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0335	Jul 31, 2026
Jun 29, 2026	$0.0349	Jun 30, 2026
May 28, 2026	$0.0313	May 29, 2026
Apr 29, 2026	$0.0327	Apr 30, 2026
Mar 30, 2026	$0.0352	Mar 31, 2026
Feb 26, 2026	$0.0306	Feb 27, 2026

Full Dividend History