Frost Low Duration Bond Inst (FILDX)
10.45 0.01(0.10%) Dec 10
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for FILDX at this time.
|Symbol||% Assets||YTD Return %|
|Ge Dealer Flrpln 2012-3 FRN||4.36||N/A|
|US Treasury Note 0.625%||4.25||N/A|
|US Treasury Note 0.75%||3.85||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.52%|
Performance & Risk
|5y Avg Return:||4.93%|
|Rank in Category (ytd):||62|
|% Rank in Category (ytd):||13.75%|
|Morningstar Risk Rating:||3|
The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal.
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. View More