Development
Frost Low Duration Bond Fund Class Institutional
FILDX
NASDAQ
| Weiss Ratings | FILDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FILDX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (16), Markie Atkission (5) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FILDX-NASDAQ | Click to Compare |
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| Fund Name | Frost Low Duration Bond Fund Class Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FILDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FILDX-NASDAQ | Click to Compare |
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| Cash | 8.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.00% | |||
| U.S. Bond | 91.99% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FILDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 11.30% | |||
| 5-Year Total Return | 12.79% | |||
| Price | FILDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FILDX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FILDX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | FILDX-NASDAQ | Click to Compare |
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| Total Assets | 265.65M | |||
| Operating Ratios | FILDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FILDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.55% | |||