Frost Credit Fund Institutional (FCFIX)
9.39
-0.01
(-0.11%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 516.97M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.45M | 4.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets,in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-50.38M
Peer Group Low
154.41M
Peer Group High
1 Year
% Rank:
41
76.45M
-498.54M
Peer Group Low
1.816B
Peer Group High
3 Months
% Rank:
35
-338.78M
Peer Group Low
392.18M
Peer Group High
3 Years
% Rank:
32
-1.931B
Peer Group Low
2.246B
Peer Group High
6 Months
% Rank:
41
-507.68M
Peer Group Low
1.087B
Peer Group High
5 Years
% Rank:
31
-1.939B
Peer Group Low
4.916B
Peer Group High
YTD
% Rank:
41
-491.29M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
33
-16.70B
Peer Group Low
5.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 0.00% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Repo General Security
|
5.43% | -- | -- |
|
SYCAMORE TREE CLO LTD 256 A1 SEQ FLT 5.50178% 20-APR-2038
|
1.91% | -- | -- |
|
CIFC FUNDING LTD 254 C FLT 25-OCT-2038
|
1.90% | -- | -- |
|
AMMC CLO LIMITED 26R BR FLT 6.21755% 15-APR-2036
|
1.42% | -- | -- |
|
WISE CLO LTD 253 B1 SEQ FLT 15-JUL-2038
|
1.42% | -- | -- |
| PBF HOLDING COMPANY LLC PBFHOL 9.875 03/15/2030 FIX USD Corporate 144A | 1.41% | 105.70 | 0.23% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 6.5 01/31/2056 FLT USD Corporate '31 | 1.37% | 103.20 | 0.10% |
| Kyndryl Holdings, Inc. KYNDHOL 4.1 10/15/2041 FIX USD Corporate | 1.36% | 79.43 | -0.09% |
| Topaz Solar Farms LLC TOPASOL 5.75 09/30/2039 FIX USD Corporate 144A | 1.15% | 99.97 | 0.00% |
| NORTH TEX TWY AUTH REV TX 6.718 01/01/2049 | 1.07% | 111.66 | -0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 235.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets,in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 6.25% |
| 30-Day SEC Yield (10-31-25) | 5.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.90% |
| Effective Duration | 4.04 |
| Average Coupon | 6.34% |
| Calculated Average Quality | 3.578 |
| Effective Maturity | 13.92 |
| Nominal Maturity | 13.97 |
| Number of Bond Holdings | 194 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCFIX", "name") |
| Broad Asset Class: =YCI("M:FCFIX", "broad_asset_class") |
| Broad Category: =YCI("M:FCFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |