FILDX Mutual Fund

NAV$9.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$324M
Expense Ratio
0.44%
Dividend Yield (Current)
4.25%
Holdings
51
Inception Date
Apr 25, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.66%
1 Year+3.03%
3 Year+5.17%
5 Year+2.28%
10 Year+2.29%

Asset Allocation

Bonds: 96.39%
Other: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury N/B 4 02/28/203019.50%
T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/202915.18%
T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20286.57%
-Verizon Master Trust4.18%
-Tri Party Overnight Repo Repurchase Agreement3.56%
Top 10 Concentration: 61.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FILDX Mutual Fund Overview

FILDX Mutual Fund (Frost Low Duration Bond Fund Insti Class) is managed by Frost Investment Advisors with $323.5M in net assets. FILDX expense ratio is 0.44%, holding 51 positions across sectors including Financials, Other, Industrials. Inception date: 2008-04-25.

FILDX performance shows a YTD return of 0.66%. The 1-year return is 3.03% and the 5-year return is 2.28%. FILDX dividend yield stands at 4.25%, paid monthly.

FILDX top holdings include Us Treasury N/B 4 02/28/2030 (19.5%), United States Treasury Note/Bond 4.0% 01/31/2029 (15.2%), United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (6.6%), Verizon Master Trust (4.2%), Tri Party Overnight Repo Repurchase Agreement (3.6%). View all FILDX holdings, sector breakdown, or dividend history.

FILDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FILDX alternatives are available via the screener, along with tax-loss harvesting opportunities.