Frost Low Duration Fund Quote

FILDX Fund  USD 9.94  0.02  0.20%   

Performance

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Odds Of Distress

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Frost Low is trading at 9.94 as of the 22nd of July 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 9.92. Frost Low has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund invests at least 80 percent 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. More on Frost Low Duration

Moving together with Frost Mutual Fund

  0.77FACEX Frost Growth EquityPairCorr
  0.99FADLX Frost Low DurationPairCorr
  0.88FAJEX Frost Total ReturnPairCorr
  0.87FATRX Frost Total ReturnPairCorr
  0.91FCFIX Frost CreditPairCorr
  0.9FCFBX Fidelity Advisor FreedomPairCorr

Frost Mutual Fund Highlights

Fund ConcentrationFrost Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Frost Funds (View all Sectors)
Update Date30th of June 2025
Frost Low Duration [FILDX] is traded in USA and was established 22nd of July 2025. Frost Low is listed under Frost Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Frost Funds family. This fund currently has accumulated 313.37 M in assets under management (AUM) with minimum initial investment of 1000 K. Frost Low Duration is currently producing year-to-date (YTD) return of 3.15% with the current yeild of 0.0%, while the total return for the last 3 years was 4.43%.
Check Frost Low Probability Of Bankruptcy

Instrument Allocation

Frost Low Duration Risk Profiles

Frost Low Against Markets

Other Information on Investing in Frost Mutual Fund

Frost Low financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Low security.
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