Frost Low Duration Bond Fund (FILDX)
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Fund Info
US3592467092
Apr 25, 2008
$1,000,000
Expense Ratio
FILDX has an expense ratio of 0.43%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Frost Low Duration Bond Fund (FILDX) returned 2.24% year-to-date (YTD) and 6.09% over the past 12 months. Over the past 10 years, FILDX returned 1.98% annually, underperforming the S&P 500 benchmark at 10.84%.
FILDX
2.24%
-0.40%
2.36%
6.09%
3.82%
2.05%
1.98%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FILDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 1.06% | 0.43% | 0.85% | -0.60% | 2.24% | |||||||
| 2024 | 0.44% | -0.08% | 0.41% | -0.34% | 0.88% | 0.64% | 1.39% | 0.89% | 0.85% | -0.79% | 0.46% | 0.02% | 4.87% |
| 2023 | 1.08% | -0.48% | 0.90% | 0.57% | -0.19% | -0.21% | 0.52% | 0.47% | 0.02% | 0.14% | 1.27% | 1.51% | 5.71% |
| 2022 | -0.69% | -0.68% | -1.57% | -0.90% | 0.11% | -0.77% | 0.74% | -0.66% | -1.38% | -0.43% | 0.99% | 0.36% | -4.80% |
| 2021 | 0.22% | -0.16% | -0.15% | 0.21% | 0.21% | -0.07% | 0.20% | 0.02% | -0.19% | -0.38% | -0.09% | -0.17% | -0.35% |
| 2020 | 0.74% | 0.83% | -2.42% | 1.32% | 0.83% | 1.12% | 0.45% | 0.34% | 0.16% | 0.14% | 0.42% | 0.28% | 4.25% |
| 2019 | 0.31% | 0.27% | 0.47% | 0.20% | 0.49% | 0.37% | 0.10% | 0.47% | 0.08% | 0.19% | 0.06% | 0.18% | 3.22% |
| 2018 | -0.15% | 0.14% | 0.15% | -0.14% | 0.37% | 0.05% | 0.13% | 0.31% | 0.05% | 0.09% | 0.37% | 0.45% | 1.83% |
| 2017 | 0.44% | 0.13% | 0.16% | 0.23% | 0.25% | -0.15% | 0.45% | 0.26% | -0.06% | 0.15% | -0.15% | 0.05% | 1.77% |
| 2016 | 0.32% | 0.03% | 0.36% | 0.05% | 0.05% | 0.66% | 0.24% | -0.03% | 0.34% | -0.06% | -0.44% | 0.15% | 1.69% |
| 2015 | 0.60% | -0.19% | 0.32% | 0.11% | 0.00% | -0.08% | 0.09% | -0.08% | 0.01% | 0.02% | -0.08% | -0.16% | 0.56% |
| 2014 | 0.44% | 0.21% | -0.07% | 0.31% | 0.41% | 0.01% | -0.07% | 0.20% | -0.08% | 0.21% | 0.29% | -0.17% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, FILDX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frost Low Duration Bond Fund (FILDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Frost Low Duration Bond Fund provided a 4.48% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.36 | $0.18 | $0.21 | $0.21 | $0.23 | $0.19 | $0.18 | $0.18 | $0.14 | $0.15 |
Dividend yield | 4.48% | 4.45% | 3.65% | 1.86% | 2.00% | 2.03% | 2.20% | 1.90% | 1.77% | 1.78% | 1.35% | 1.42% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.21 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2018 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.18 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.18 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2014 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.2% | Aug 5, 2021 | 306 | Oct 20, 2022 | 308 | Jan 12, 2024 | 614 |
| -5.45% | Mar 10, 2020 | 11 | Mar 24, 2020 | 58 | Jun 16, 2020 | 69 |
| -3.68% | Sep 16, 2008 | 50 | Nov 24, 2008 | 56 | Feb 17, 2009 | 106 |
| -2.36% | Aug 11, 2014 | 28 | Sep 18, 2014 | 446 | Jun 27, 2016 | 474 |
| -1.49% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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