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Morningstar

Frost Low Duration Bond Inst FILDX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.21 %
  • Total Assets 296.6 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 High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 2.06 years

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

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FILDX

More FILDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

11.56 34.1 Mil
Government

United States Treasury Notes 4.375%

8.39 24.7 Mil
Government

United States Treasury Notes 4%

8.27 24.4 Mil
Government

Tri Party Overnight Repo

3.73 11.0 Mil
Cash and Equivalents

Molex Eletronics Technologies 3.9%

3.32 9.8 Mil
Corporate

Capital One Financial Corp. 4.2%

3.30 9.7 Mil
Corporate

VERIZON MASTER TRUST 5.65%

3.27 9.6 Mil
Securitized

Fifth Third Bancorp 6.361%

2.74 8.1 Mil
Corporate

PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55%

2.70 8.0 Mil
Securitized

Kyndryl Holdings Inc 2.05%

2.48 7.3 Mil
Corporate