FILDX Mutual Fund
FILDX Mutual Fund
NAV$9.67
AUM$324M
TER0.44%
Holdings76
See how much of FILDX you already own
FILDX Mutual Fund
NAV$9.67
Frost Low Duration Bond Fund Insti Class
AUM$324M
TER0.44%
Holdings76
See how much of FILDX you already own
FILDX Mutual Fund Geographic Allocation
FILDX geographic allocation spans United States (52.6%), US (44.1%), Canada (1.5%), France (0.7%), Cayman Islands (0.5%). The fund covers 4 regions.
FILDX country exposure helps investors assess international diversification and geopolitical risk. FILDX sectors alongside geography give a fuller picture of portfolio allocation.