FILDX Mutual Fund

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, Industrials, Information Technology. Inception date: 2008-04-25.

FILDX performance shows a YTD return of 0.59%. The 1-year return is 3.10% and the 5-year return is 2.22%. FILDX dividend yield stands at 4.25%, paid monthly.

FILDX top holdings include Us Treasury 4.0% (19.4%), Us Treasury Note 4.0000% Mat 01/31/2029 (15.1%), Us Treasury N/B 3.50% 02/28/2031 3.5 (10.5%), Wells Fargo Card Issuance Trus Wfcit 2026 A1 A (3.4%), Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 (3.3%). Go to all FILDX holdings, FILDX sectors, or FILDX dividends.

FILDX can be compared against other funds. Use FILDX overlap to find shared positions, or FILDX vs another fund for a side-by-side view. FILDX alternatives are available via the screener, along with tax-loss harvesting opportunities.