Frost Credit Fund Institutional Class
FCFIX
NASDAQ
| Weiss Ratings | FCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCFIX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (13), Tim Tucker (10) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FCFIX-NASDAQ | Click to Compare |
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| Fund Name | Frost Credit Fund Institutional Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.20% | |||
| Dividend | FCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.60% | |||
| U.S. Bond | 73.06% | |||
| Non-U.S. Bond | 23.54% | |||
| Preferred | 2.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 12.05% | |||
| 3-Year Total Return | 23.98% | |||
| 5-Year Total Return | 22.26% | |||
| Price | FCFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCFIX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| Beta / Standard Deviation | FCFIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 3.03 | |||
| Balance Sheet | FCFIX-NASDAQ | Click to Compare |
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| Total Assets | 502.87M | |||
| Operating Ratios | FCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -5.40% | |||