Frost Low Duration Bond FundFILDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$232.4M
Expense ratio
0.44%
1-year return
+3.6%
3 years, a year
+5.0%
5 years, a year
+2.3%
Holdings
51
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 19.38% |
| United States of America | 15.09% |
| United States of America | 10.52% |
| Wf Card Issuance Trust | 3.43% |
| Texas Transn Commn St Hwy Fd Rev | 3.33% |
| KD Kyndryl Holdings, Inc. | 2.97% |
| Wmg Acquisition Corp. | 2.66% |
| NWSA News Corporation | 2.50% |
| MTZ Mastec, Inc. | 2.23% |
| Societe Generale Sa | 2.20% |
More on FILDX.
- FILDX overview
- FILDX holdings
- FILDX risk
- FILDX costs
- FILDX money in and out
- FILDX share classes
- Compare FILDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.