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FILDX: Frost Low Duration Bond Inst Price, Chart & Stats | Folivue

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Home›FILDX • NAS

Frost Low Duration Bond Inst

$9.820.00%+0.00 Today

Closed: Aug 25, 7:21:05 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Frost Total Return Bond Inst$9.44FIJEX0.21%Frost Growth Equity Inst$15.09FICEX0.72%Hartford Floating Rate I$7.42HFLIX0.00%Frost Credit Institutional$9.12FCFIX0.11%Invesco Emerging Markets ex-China R5$48.13GTDIX1.90%

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StockUS listed securityUS headquartered

Previous close$9.82

Year range$9.79 - 10.02

Avg Volume0.00

Dividend yield4.24%

About

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.