Frost Low Duration Bond Fund Institutional (FILDX)
9.99
+0.01
(+0.10%)
USD |
Dec 24 2025
FILDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.46% |
| Stock | 0.00% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.53% |
| Corporate | 21.87% |
| Securitized | 31.61% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.52% |
|---|---|
|
North America
|
75.52% |
| United States | 75.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| France | 2.22% |
|
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 | 22.26% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 54.56% |
| A | 16.90% |
| BBB | 18.19% |
| BB | 3.19% |
| 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 | 0.43% |
| Not Available | 1.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
92.16% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
75.76% |
| 5 to 10 Years |
|
10.74% |
| Long Term |
|
6.47% |
| 10 to 20 Years |
|
3.43% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of November 30, 2025