Frost Credit Fund Institutional (FCFIX)
9.49
-0.02
(-0.21%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 16.27% |
| Stock | 0.00% |
| Bond | 83.72% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
REPO GENERAL SECURITY
|
6.50% | -- | -- |
|
TOPAZ SOLAR FARMS LLC 5.75% 30-SEP-2039
|
1.37% | -- | -- |
|
LCM LTD. 42 D1 FLT 15-JAN-2038
|
1.11% | -- | -- |
|
APIDOS CLO 40R CR SEQ FLT 6.25198% 15-JUL-2037
|
1.09% | -- | -- |
|
GOLDENTREE LOAN MANAGEMENT US CLO LTD 14R CR SEQ FLT 20-JUL-2037
|
1.09% | -- | -- |
|
AB BSL CLO LTD 5 B FLT 22-JAN-2038
|
1.09% | -- | -- |
|
BATTALION CLO LTD 17R CR FLT 6.8674% 09-MAR-2034
|
1.08% | -- | -- |
|
PANORO ENERGY ASA 10.25% 11-DEC-2029
|
1.08% | -- | -- |
|
HUNTINGTON INGALLS INDUSTRIES INC 5.749% 15-JAN-2035
|
1.08% | -- | -- |
|
BP CAPITAL MARKETS PLC 6.125%
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 120.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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. |