Frost Low Duration Bond Fund Institutional (FILDX)
9.82
-0.01
(-0.10%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 226.86M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.69M | 2.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-119.53M
Peer Group Low
931.71M
Peer Group High
1 Year
% Rank:
68
-46.69M
-1.341B
Peer Group Low
10.29B
Peer Group High
3 Months
% Rank:
62
-164.77M
Peer Group Low
2.869B
Peer Group High
3 Years
% Rank:
57
-4.364B
Peer Group Low
6.886B
Peer Group High
6 Months
% Rank:
57
-283.97M
Peer Group Low
4.890B
Peer Group High
5 Years
% Rank:
36
-6.313B
Peer Group Low
6.027B
Peer Group High
YTD
% Rank:
49
-368.60M
Peer Group Low
5.612B
Peer Group High
10 Years
% Rank:
74
-3.914B
Peer Group Low
36.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 19.47% | 98.90 | 0.03% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 13.00% | 99.35 | -0.00% |
|
BLUE OWL BSL CLO LTD 261 C SEQ FLT 15-JUL-2039
|
4.35% | -- | -- |
| Oracle Corporation ORCLE 02/04/2029 FLT USD Corporate | 4.35% | 99.09 | -0.01% |
| TEXAS TRANSN COMMN ST HWY FD REV TX 5.178 04/01/2030 | 3.56% | 101.25 | -0.01% |
|
WF CARD ISSUANCE TRUST 261 A SFTBMAT FIX 4.08% 15-APR-2031
|
3.46% | -- | -- |
| Kyndryl Holdings, Inc. KYNDHOL 2.05 10/15/2026 FIX USD Corporate | 3.03% | 99.52 | -0.05% |
| WMG Acquisition Corp. WMG 3.75 12/01/2029 FIX USD Corporate 144A | 2.71% | 95.38 | 0.12% |
| NEWS CORPORATION NEWSCOAF 3.875 05/15/2029 FIX USD Corporate 144A | 2.53% | 96.54 | -0.25% |
| MasTec, Inc. MTZ 6.625 08/15/2029 FIX USD Corporate 144A | 2.25% | 100.13 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 190563.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The Fund seeks to invests at least 80% of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-26) | 4.22% |
| 30-Day SEC Yield (7-31-26) | 4.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.60% |
| Effective Duration | 2.50 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.666 |
| Effective Maturity | 5.102 |
| Nominal Maturity | 5.105 |
| Number of Bond Holdings | 49 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/25/2008 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| FADLX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FILDX", "name") |
| Broad Asset Class: =YCI("M:FILDX", "broad_asset_class") |
| Broad Category: =YCI("M:FILDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FILDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |