Frost Low Duration Bond Fund Institutional (FILDX)
9.66
0.00 (0.00%)
USD |
Oct 05 2026
FILDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.01% |
| Stock | 0.00% |
| Bond | 89.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 44.96% |
| Corporate | 32.63% |
| Securitized | 18.41% |
| Municipal | 4.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.31% |
|---|---|
|
North America
|
83.27% |
| Canada | 0.75% |
| United States | 82.51% |
|
Latin America
|
0.04% |
| Chile | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.33% |
| France | 2.22% |
| 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 | 12.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 45.71% |
| A | 2.44% |
| BBB | 37.90% |
| 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 | 0.38% |
| Not Available | 2.63% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.31% |
| 1 to 3 Years |
|
28.50% |
| 3 to 5 Years |
|
58.91% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
7.69% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.00% |
As of August 31, 2026