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FILDX: FROST LOW DURATION BOND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 9.83 0.02(0.20%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 06/27/2002 |
| Last Dividend Date: | 04/29/2026 |
| 12-Mo. Yield | 4.25% |
| Expenses | 0.43% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -0.0 | 3.2 | 4.9 | 2.0 | 2.2 | 2.0 | 2.5 | 2.5 | 6.0 | 4.9 | 5.7 | -4.8 | -0.9 | 4.0 | 3.2 | 1.8 | 1.8 | 1.7 | 0.6 | 1.7 | -0.1 | 4.3 | 2.7 | 2.8 | 7.6 | -2.8 | 7.0 | 4.1 | 1.4 | 1.1 | 2.7 | 5.0 |
| Sharpe Ratio | NA | -1.35 | 0.31 | 0.82 | -0.24 | 0.29 | NA | NA | 0.63 | 1.54 | 0.63 | 0.86 | -2.43 | -0.8 | 1.45 | 2.06 | 0.55 | 1.1 | 1.43 | 0.46 | 0.52 | -0.1 | 3.81 | 1.76 | 1.56 | 2.64 | -1.15 | 1.62 | 0.33 | -0.41 | 0.05 | 0.8 | 2.72 |
| Draw Down(%) | NA | 1.1 | 1.1 | 1.1 | 7.8 | 7.8 | NA | NA | 7.8 | 1.0 | 1.1 | 1.0 | 6.3 | 1.5 | 5.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 2.4 | 1.5 | 0.4 | 0.9 | 1.3 | 1.5 | 5.8 | 0.9 | 0.8 | 1.3 | 2.4 | 2.1 | 1.7 |
| Standard Deviation(%) | NA | 1.9 | 1.8 | 2.0 | 2.2 | 1.8 | NA | NA | 2.1 | 2.0 | 2.0 | 2.4 | 2.6 | 1.2 | 2.6 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 3.3 | 1.3 | 1.1 | 1.5 | 1.7 | 2.8 | 3.2 | 2.4 | 2.1 | 2.1 | 2.4 | 2.5 | 3.3 |
| Treynor Ratio | NA | -0.05 | 0.01 | 0.03 | -0.01 | 0.01 | NA | NA | 0.02 | 0.05 | 0.02 | 0.04 | -0.1 | -0.02 | 0.06 | 0.07 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 | 0.0 | 0.14 | 0.04 | 0.06 | 0.17 | -0.08 | 0.04 | 0.01 | -0.01 | 0.0 | 0.02 | 0.09 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.56 | 0.52 | 0.58 | 0.6 | 0.56 | NA | NA | 0.62 | 0.6 | 0.59 | 0.59 | 0.64 | 0.4 | 0.65 | 0.26 | 0.22 | 0.35 | 0.37 | 0.46 | 0.41 | 0.55 | 0.3 | 0.63 | 0.48 | 0.45 | 0.48 | 0.88 | 1.02 | 1.04 | 1.03 | 1.02 | 0.98 |
| RSquared | NA | 0.54 | 0.45 | 0.62 | 0.69 | 0.58 | NA | NA | 0.46 | 0.55 | 0.65 | 0.76 | 0.83 | 0.21 | 0.52 | 0.28 | 0.14 | 0.2 | 0.34 | 0.44 | 0.03 | 0.35 | 0.11 | 0.4 | 0.3 | 0.2 | 0.35 | 0.83 | 0.75 | 0.62 | 0.76 | 0.79 | 0.78 |
| Yield(%) | N/A | 1.3 | 3.9 | 4.2 | 3.1 | 2.5 | 2.4 | 2.5 | N/A | 4.4 | 4.5 | 3.7 | 1.7 | 1.4 | 1.9 | 2.2 | 1.9 | 1.8 | 1.8 | 1.3 | 1.4 | 2.9 | 2.6 | 3.9 | 2.5 | 0.0 | 0.0 | 4.8 | 4.2 | 3.3 | 2.9 | 3.3 | 2.4 |
| Dividend Growth(%) | N/A | -69.9 | -13.1 | 117.2 | 66.3 | 10.2 | N/A | N/A | N/A | -1.8 | 22.4 | 99.4 | 26.1 | -26.4 | -14.1 | 15.9 | 7.1 | -0.5 | 31.9 | -5.5 | -53.1 | 14.8 | -33.3 | 53.8 | N/A | N/A | -100.0 | 13.0 | 26.4 | 12.7 | -13.9 | 41.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2002
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