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Frost Low Duration Bond Inst FILDX

Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.85  /  0.00
  • Total Assets 315.1 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 2.19 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 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.

A sound investment process and strong management team underpin Frost Low Duration Bond Inst's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FILDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

14.25 44.8 Mil
Government

United States Treasury Notes 4.375%

8.04 25.3 Mil
Government

United States Treasury Notes 4%

7.91 24.9 Mil
Government

Cash & Cash Equivalents

5.00 15.7 Mil
Cash and Equivalents

Molex Eletronics Technologies 3.9%

3.18 10.0 Mil
Corporate

Capital One Financial Corp. 4.2%

3.13 9.8 Mil
Corporate

VERIZON MASTER TRUST 5.65%

3.09 9.7 Mil
Securitized

Fifth Third Bancorp 6.361%

2.63 8.3 Mil
Corporate

PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55%

2.54 8.0 Mil
Securitized

Kyndryl Holdings Inc 2.05%

2.37 7.4 Mil
Corporate