The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Frost Low Duration Bond Inst FILDX
- NAV / 1-Day Return 9.92 / −0.30 %
- Total Assets 275.7 Mil
-
Adj. Expense Ratio
- 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 4.20%
- Effective Duration 2.28 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis FILDX
Will FILDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 16.62 | 45.6 Mil | Government |
United States Treasury Notes 4.375% | 9.36 | 25.7 Mil | Government |
United States Treasury Notes 4% | 9.21 | 25.3 Mil | Government |
Molex Eletronics Technologies 3.9% | 3.63 | 10.0 Mil | Corporate |
VERIZON MASTER TRUST 5.65% | 3.59 | 9.9 Mil | Securitized |
Fifth Third Bancorp 6.361% | 3.07 | 8.4 Mil | Corporate |
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.55% | 2.92 | 8.0 Mil | Securitized |
Kyndryl Holdings Inc 2.05% | 2.77 | 7.6 Mil | Corporate |
Cash & Cash Equivalents | 2.71 | 7.4 Mil | Cash and Equivalents |
Crowdstrike Holdings Inc 3% | 2.46 | 6.7 Mil | Corporate |