Frost Credit Fund Institutional Class
FCFIX
NASDAQ
| Weiss Ratings | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (13), Tim Tucker (10) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.84% | |||
| Dividend | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 71.74% | |||
| Non-U.S. Bond | 21.88% | |||
| Preferred | 2.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 1.05% | |||
| 2-Year Total Return | 7.02% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 18.98% | |||
| Price | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.91 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.35M | |||
| Operating Ratios | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FCFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -5.40% | |||