Morningstar

Frost Low Duration Bond Fund Class Institutional FILDX

Morningstar Medalist Rating
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Medalist Rating as of See Frost Investment Hub
  • NAV / 1-Day Return $9.70  /  0.00
  • Fund Size $220.7M
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.460%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.30%
  • Average Effective Duration 2.39 yrs
NAV and 1-Day Return as of

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%

17.80 39M
Government

United States Treasury Notes 4%

13.46 30M
Government

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

4.86 11M
municipal

Aris Water Holdings LLC 7.25%

4.53 10M
Corporate

Oracle Corp. 4.8894%

4.44 10M
Corporate

WF Card Issuance Trust 4.08%

3.57 8M
Securitized

WMG Acquisition Corp. 3.75%

2.79 6M
Corporate

News Corporation 3.875%

2.61 6M
Corporate

Hercules Capital Inc 6.3%

2.60 6M
Corporate

Deutsche Bank AG New York Branch 5.07941%

2.29 5M
Corporate

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