Frost Low Duration Bond Fund Institutional (FILDX)
9.70
-0.01
(-0.10%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 221.05M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.54M | 1.05% |
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:
45
-329.34M
Peer Group Low
293.14M
Peer Group High
1 Year
% Rank:
69
-35.54M
-1.588B
Peer Group Low
5.939B
Peer Group High
3 Months
% Rank:
58
-391.65M
Peer Group Low
1.553B
Peer Group High
3 Years
% Rank:
58
-4.595B
Peer Group Low
6.460B
Peer Group High
6 Months
% Rank:
60
-367.77M
Peer Group Low
3.303B
Peer Group High
5 Years
% Rank:
40
-6.540B
Peer Group Low
6.033B
Peer Group High
YTD
% Rank:
50
-678.73M
Peer Group Low
5.202B
Peer Group High
10 Years
% Rank:
74
-4.085B
Peer Group Low
34.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 0.00% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 19.69% | 97.62 | -0.08% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 13.28% | 98.46 | -0.06% |
| TEXAS TRANSN COMMN ST HWY FD REV TX 5.178 04/01/2030 | 4.80% | 99.82 | -0.08% |
| Oracle Corporation ORCLE 02/04/2029 FLT USD Corporate | 4.50% | 97.47 | -1.16% |
|
WF CARD ISSUANCE TRUST 261 A SFTBMAT FIX 4.08% 15-APR-2031
|
3.52% | -- | -- |
| WMG Acquisition Corp. WMG 3.75 12/01/2029 FIX USD Corporate 144A | 2.75% | 94.23 | 0.06% |
| NEWS CORPORATION NEWSCOAF 3.875 05/15/2029 FIX USD Corporate 144A | 2.58% | 95.44 | -0.05% |
| ARIS WATER HOLDINGS, LLC ARISWA 7.25 04/01/2030 FIX USD Corporate 144A | 2.58% | 103.29 | -0.03% |
| HERCULES CAPITAL INC. HERCUCA 6.3 07/24/2031 FIX USD Corporate | 2.58% | 96.16 | -0.14% |
| Deutsche Bank AG, New York Branch DEUTBACA 08/04/2031 FLT USD Corporate | 2.27% | 100.48 | -0.08% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-23-26) | 4.27% |
| 30-Day SEC Yield (9-30-26) | 4.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.42% |
| Effective Duration | 2.50 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.673 |
| Effective Maturity | 4.933 |
| Nominal Maturity | 4.936 |
| Number of Bond Holdings | 10 |
As of September 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. |