Morningstar

Frost Low Duration Bond Fund Class Institutional FILDX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.66  /  −0.10 %
  • Total Assets 221.7M
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 2.69 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FILDX

Will FILDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FILDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FILDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FILDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Low Duration Bond Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FILDX

More FILDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

19.86 44M
Government

United States Treasury Notes 4%

13.39 29M
Government

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

4.84 11M
municipal

Oracle Corp. 4.89198%

4.53 10M
Corporate

WF Card Issuance Trust 4.08%

3.55 8M
Securitized

WMG Acquisition Corp. 3.75%

2.76 6M
Corporate

Hercules Capital Inc 6.3%

2.60 6M
Corporate

News Corporation 3.875%

2.60 6M
Corporate

Aris Water Holdings LLC 7.25%

2.60 6M
Corporate

Midamerican Funding, LLC 6.927%

2.28 5M
Corporate

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