Frost Low Duration Bond Fund Institutional (FILDX)
9.92
-0.01
(-0.10%)
USD |
Apr 28 2026
FILDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.07% |
| Corporate | 20.83% |
| Securitized | 24.81% |
| Municipal | 3.30% |
| Other | 0.00% |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
81.58% |
| Canada | 0.43% |
| United States | 81.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| France | 2.19% |
|
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 | 16.23% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 58.74% |
| A | 11.47% |
| BBB | 19.44% |
| BB | 3.08% |
| 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 | 0.39% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
91.36% |
| 1 to 3 Years |
|
21.78% |
| 3 to 5 Years |
|
57.07% |
| 5 to 10 Years |
|
12.51% |
| Long Term |
|
5.58% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.00% |
As of March 31, 2026