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Frost Low Duration Bond Fund Class Institutional (FILDX)

US Funds

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9.86 -0.01 -0.10%

14/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 262.18M

Type: Fund

Market: United States

Issuer: Frost Funds

Asset Class: Bond

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FILDX Overview

Find basic information about the Frost Low Duration Bond Fund Class Institutional mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add FILDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.13%

Prev. Close9.87

Risk Rating

TTM Yield4.50%

ROEN/A

IssuerFrost Funds

Turnover72%

ROAN/A

Inception Date34851

Total Assets262.18M

Expenses0.45%

Min. Investment1,000,000

Market CapN/A

CategoryShort - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1010	1049	1068	1093	1198
Fund Return	0.49%	0.97%	4.92%	2.21%	1.8%	1.82%
Place in category	415	421	284	251	232	193
% in Category	76	78	58	55	54	60

Top Bond Funds by Frost Funds

Name	Total Assets	YTD%	3Y%	10Y%
Frost Total Return Bond Inst	3.75B	2.29	5.13	3.32
Frost Total Return Bond Investor	3.75B	2.21	4.90	3.07
Frost Credit Institutional	458.09M	0.93	5.92	4.51

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Short-Term Investment-Grad	36.95B	2.69	4.37	2.41
Vanguard Instl Intrm-Trm Bd Instl P	30.55B	3.05	3.16	1.92
Lord Abbett Short Duration Income I	26.93B	2.26	3.90	2.55
Vanguard Short-Term Investment-Graa	12.43B	2.70	4.40	2.44
Vanguard Short-Term Bond Index Adm	12.25B	2.94	3.41	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	17.02	-	-
United States Treasury Notes 4.375%	-	9.59	-	-
United States Treasury Notes 4%	-	9.49	-	-
United States Treasury Notes 3.875%	-	7.58	-	-
Molex Eletronics Technologies 3.9%	-	3.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frost Low Duratio.	9.86	-0.01	-0.10%