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Frost Low Duration Bond Inst (FILDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.76-0.01 (-0.10%)
At close: 08:01PM EDT
Full screen
Previous Close9.77
YTD Return0.36%
Expense Ratio (net)0.69%
CategoryShort-Term Bond
Last Cap Gain-8.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets290.06M
Beta (5Y Monthly)0.28
Yield3.84%
5y Average ReturnN/A
Holdings Turnover81.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateJun 30, 2008
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