# Frost Low Duration Bond Inst (FILDX)

> Source: Nexqual · https://nexqual.com/FILDX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Frost Low Duration Bond Inst (FILDX), nexqual.com/FILDX" · informational, not investment advice.

**Price:** USD 9.7 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.71 · day 9.7–9.7 · 52w 9.65–10.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.1% vs S&P 500 +13.4%; 5Y +12.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.1% | +12.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.1% | +2.3% |
| Volatility (annualized) | 1.7% | 2.1% |
| Max drawdown | -1.3% (Aug 2026→Sep 2026) | -6.8% (Nov 2021→Oct 2022) |

## Peers
FIJEX (Frost Total Return Bond Fund In) USD 9.22 -0.00% · FICEX (Frost Core Growth Equity Fund I) USD 14.99 +0.00% · FCFIX (Frost Credit Fund Institutional) USD 8.94 +0.00% · HFLIX (The Hartford Floating Rate Fund) USD 7.32 -0.00% · GTDIX (Invesco Emerging Markets All Ca) USD 46.29 -0.00%

## More
Full page: https://nexqual.com/FILDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt