Frost Credit Fund Institutional Class (FCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
May 12, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 211.71M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.11% |
| Dividend Growth | -2.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.31 |
| YTD Return | -0.12% |
| 1-Year Return | 5.00% |
| 5-Year Return | 35.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Dec 3, 2012 |
About FCFIX
The Frost Credit Fund Institutional Class (FCFIX) seeks to maximize total return, consisting of income and capital appreciation. FCFIX 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FCFIX
Share Class Institutional Class Shares
Index Bloomberg U.S. Credit TR
Performance
FCFIX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
14.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | PBFENE 9.875 03.15.30 144A | 1.93% |
| Tri Party Overnight Repo | n/a | 1.76% |
| Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561% | AMMC 2023-26A B1R | 1.67% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | AER V6.5 01.31.56 | 1.51% |
| Kyndryl Holdings Inc 4.1% | KD 4.1 10.15.41 | 1.50% |
| Topaz Solar Farms LLC 5.75% | BRKHEC 5.75 09.30.39 144A | 1.33% |
| Huntington Ingalls Industries, Inc. 5.749% | HII 5.749 01.15.35 | 1.13% |
| Panoro Energy ASA 10.25% | PENNO 10.25 12.11.29 | 1.12% |
| LCM 42 LTD 7.7561% | LCM 42A D1 | 1.12% |
| Battalion Clo Xvii Ltd/ Llc 6.51947% | BATLN 2021-17A CR | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0523 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0451 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0472 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0534 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0547 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0381 | Nov 29, 2024 |