The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Frost Low Duration Bond Inst FILDX
- NAV / 1-Day Return 9.73 / +0.10 %
- Total Assets 296.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.88%
- Effective Duration 2.06 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FILDX
Will FILDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 11.48 | 34.0 Mil | Government |
United States Treasury Notes 4.375% | 8.33 | 24.7 Mil | Government |
United States Treasury Notes 4% | 8.22 | 24.3 Mil | Government |
Tri Party Overnight Repo | 4.39 | 13.0 Mil | Cash and Equivalents |
Molex Eletronics Technologies 3.9% | 3.30 | 9.8 Mil | Corporate |
Capital One Financial Corp. 4.2% | 3.29 | 9.7 Mil | Corporate |
VERIZON MASTER TRUST 5.65% | 3.25 | 9.6 Mil | Securitized |
Fifth Third Bancorp 6.361% | 2.72 | 8.1 Mil | Corporate |
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55% | 2.69 | 8.0 Mil | Securitized |
Kyndryl Holdings Inc 2.05% | 2.47 | 7.3 Mil | Corporate |