Frost Credit Fund Institutional (FCFIX)
9.39
+0.01
(+0.11%)
USD |
Dec 24 2025
FCFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.46% |
| Stock | 0.00% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 46.37% |
| Securitized | 48.51% |
| Municipal | 1.14% |
| Other | 3.98% |
Region Exposure
| Americas | 64.30% |
|---|---|
|
North America
|
57.39% |
| Canada | 0.19% |
| United States | 57.19% |
|
Latin America
|
6.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
5.55% |
| Ireland | 1.36% |
| Netherlands | 0.28% |
| Norway | 1.24% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| United Arab Emirates | 0.88% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.17% |
|---|
Bond Credit Quality Exposure
| AAA | 6.77% |
| AA | 12.25% |
| A | 12.80% |
| BBB | 42.37% |
| BB | 11.58% |
| B | 2.58% |
| Below B | 0.66% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
47.72% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
27.02% |
| Long Term |
|
49.38% |
| 10 to 20 Years |
|
25.69% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
11.02% |
| Other |
|
2.70% |
As of November 30, 2025