Frost Low Duration Bond Fund (FILDX)

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Frost Low Duration Bond Fund (FILDX) is up 0.5% since the beginning of the year. FILDX is currently trading at $10 per share. Investors who bought $1,000 worth of FILDX shares 5 years ago would now be looking at an investment worth $1,110.

Frost Low Duration Bond Fund (FILDX) has returned 0.51% so far this year and 3.85% over the past 12 months. Over the last ten years, FILDX has returned 2.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 3, 2001, FILDX's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2009 with a return of +2.8%, while the worst month was Mar 2020 at -2.4%. The longest winning streak lasted 22 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FILDX closed higher 32% of trading days. The best single day was Aug 8, 2014 with a return of +2.2%, while the worst single day was Aug 11, 2014 at -2.2%.

Frost Low Duration Bond Fund has an annualized alpha of 2.15%, beta of -0.02, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 04, 2001.

• This fund captured 4.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.03%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.02 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FILDX has an expense ratio of 0.43%, placing it in the medium range.

FILDX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Frost Low Duration Bond Fund (FILDX) and compare them to S&P 500 Index.

Frost Low Duration Bond Fund provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Frost Low Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Frost Low Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frost Low Duration Bond Fund was 7.20%, occurring on Oct 20, 2022. Recovery took 308 trading sessions.

The current Frost Low Duration Bond Fund drawdown is 0.41%.

The chart below shows the rolling one-month volatility.