Frost Low Duration Bond Fund Institutional (FILDX)
9.70
0.00 (0.00%)
USD |
Oct 26 2026
FILDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.28% |
| Corporate | 33.96% |
| Securitized | 17.61% |
| Municipal | 5.15% |
| Other | 0.00% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
86.13% |
| Canada | 0.25% |
| United States | 85.88% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| France | 2.21% |
| Ireland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.67% |
| AA | 44.02% |
| A | 2.37% |
| BBB | 39.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.69% |
| 1 to 3 Years |
|
29.60% |
| 3 to 5 Years |
|
58.36% |
| 5 to 10 Years |
|
4.72% |
| Long Term |
|
7.31% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
0.29% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.00% |
As of September 30, 2026