Frost Low Duration Bond Inst FILDX
9.71 USD +0.02 (+0.21%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
9.65 52-week range 10.02
- YTD
- -2.51%
- 1 year
- -2.51%
- YTD return
- -2.51%
- 1-year return
- -2.51%
- Previous close
- 9.69
- 52-week range
- 9.65 – 10.02
2Y -0.15 (-1.52%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.86
- 200-day average
- 9.84
About Frost Low Duration Bond Inst
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.
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