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
| ISIN | US3592467092 |
|---|---|
| Issuer | Frost Funds |
| Inception Date | Apr 25, 2008 |
| Category | Short-Term Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
The Frost Low Duration Bond Fund has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Frost Low Duration Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frost Low Duration Bond Fund had a return of 0.46% year-to-date (YTD) and 4.14% in the last 12 months. Over the past 10 years, Frost Low Duration Bond Fund had an annualized return of 1.48%, while the S&P 500 had an annualized return of 10.52%, indicating that Frost Low Duration Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.46% | 6.92% |
| 1 month | -0.41% | -2.83% |
| 6 months | 3.20% | 23.86% |
| 1 year | 4.14% | 23.33% |
| 5 years (annualized) | 1.38% | 11.66% |
| 10 years (annualized) | 1.48% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | -0.08% | 0.41% | |||||||||
| 2023 | 0.02% | 0.14% | 1.27% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Frost Low Duration Bond Fund(FILDX)
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.
Dividends
Dividend History
Frost Low Duration Bond Fund granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.36 | $0.18 | $0.20 | $0.21 | $0.23 | $0.19 | $0.18 | $0.18 | $0.14 | $0.14 | $0.31 |
Dividend yield | 3.63% | 3.65% | 1.86% | 1.98% | 2.02% | 2.19% | 1.91% | 1.76% | 1.78% | 1.35% | 1.40% | 3.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.04 |
| 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 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 |
| 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 |
| 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 |
| 2013 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.41%.
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 current Frost Low Duration Bond Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.