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 (12), Tim Tucker (9) | |||
| 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 | 6.13% | |||
| 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 | 7.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.72% | |||
| U.S. Bond | 71.73% | |||
| Non-U.S. Bond | 19.99% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 18.64% | |||
| 3-Year Total Return | 25.23% | |||
| 5-Year Total Return | 30.58% | |||
| 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 | $9.40 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FCFIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.09 | |||
| Balance Sheet | FCFIX-NASDAQ | Click to Compare |
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| Total Assets | 496.19M | |||
| Operating Ratios | FCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -5.40% | |||