FILDX Performance — Frost Low Duration Bond Fund, Institutional Class Shares
Data updated: 2026-10-13
FILDX returned +0.89% year to date and +3.11% over one year to Jul 2026. Annualised returns are +4.97% over 3 years and +2.22% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $116, against $168 for the category, and to $103 over one year, against $108. Volatility over the past three years was 1.83% a year. In the 12 months to Jul 2026 the fund lost a net $36.7M, and assets reached $226.79M.
FILDX Growth of $100
What $100 invested in Frost Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FILDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $118 | $190 |
FILDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +3.11% |
| 3 years (annualised) | +4.97% |
| 5 years (annualised) | +2.22% |
FILDX Annual Returns
Calendar-year total returns of Frost Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.89% |
| 2025 | +5.67% |
| 2024 | +5.76% |
| 2023 | +4.75% |
| 2022 | −4.14% |
| 2021 | −0.75% |
| 2020 | +3.33% |
| 2019 (Aug–Dec) | +1.67% |
FILDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −0.6% | +0.7% | −0.1% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.4% | +1.1% | −0.1% | +0.8% | −0.1% | +0.3% | +0.3% | +1.0% | +0.2% | +0.4% |
| 2024 | +1.3% | −0.3% | +0.4% | −0.1% | +1.4% | +0.6% | +0.9% | −0.8% | +0.9% | +0.9% | +0.5% | 0.0% |
| 2023 | +1.0% | +0.6% | +0.9% | −0.5% | +0.5% | −0.2% | −0.2% | +0.1% | 0.0% | +0.5% | +0.4% | +1.5% |
| 2022 | −0.1% | −0.9% | −1.6% | −0.7% | +0.7% | −0.8% | +0.1% | −0.4% | −1.4% | −0.7% | +1.1% | +0.4% |
| 2021 | +0.4% | +0.2% | −0.1% | −0.2% | +0.2% | −0.1% | +0.2% | −0.4% | −0.2% | 0.0% | −0.7% | −0.2% |
| 2020 | +0.1% | +1.3% | −2.4% | +0.8% | +0.4% | +1.1% | +0.8% | +0.1% | +0.2% | +0.3% | +0.2% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.5% | +0.7% | +0.2% |
FILDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.83%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +1.51% (Dec 2023)
- Worst month: −0.79% (Aug 2024)
FILDX Fund Flows
Monthly money in and out of Frost Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.7M
- 12-month gross sales (incl. reinvestments): $46.3M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $3.8M | −$400K |
| Jun 2026 | $2.2M | $3.4M | −$1.2M |
| May 2026 | $2.7M | $4.6M | −$1.9M |
| Apr 2026 | $4.5M | $2.5M | $2.0M |
| Mar 2026 | $1.7M | $2.2M | −$437K |
| Feb 2026 | $3.6M | $4.2M | −$588K |
| Jan 2026 | $2.5M | $6.6M | −$4.1M |
| Dec 2025 | $3.0M | $10.9M | −$7.9M |
| Nov 2025 | $10.4M | $2.5M | $7.9M |
| Oct 2025 | $4.7M | $2.4M | $2.3M |
| Sep 2025 | $3.7M | $19.2M | −$15.5M |
| Aug 2025 | $3.7M | $20.7M | −$16.9M |
FILDX Assets Under Management
Net assets of Frost Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $226.79M |
| 2026-04-30 | $232.38M |
| 2026-01-31 | $233.09M |
| 2025-10-31 | $237.46M |
| 2025-07-31 | $265.82M |
| 2025-04-30 | $265.32M |
| 2025-01-31 | $263.52M |
| 2024-10-31 | $271.08M |
| 2024-07-31 | $320.39M |
| 2024-04-30 | $294.54M |
| 2024-01-31 | $289.07M |
| 2023-10-31 | $288.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.