About FCFIX
Frost Credit Fund Institutional Class is an actively managed mutual fund focused on multi-sector fixed income, aiming to maximize total return through income and capital appreciation. The strategy typically invests at least 80% of assets in credit-sensitive bonds and securitized instruments, allocating across corporate debt, asset-backed securities, collateralized loan obligations, and commercial mortgage-backed securities to diversify credit exposure. The fund targets intermediate interest-rate risk with a relatively short effective duration profile, while emphasizing credit selection across investment-grade and selectively lower-rated issuers. Managed by Frost Investment Advisors, the portfolio has historically maintained an institutional fee structure and minimum, and it is categorized within the multisector bond universe, reflecting its flexible mandate across U.S. and, at times, foreign issuers. The fund’s role in the market is to provide a dedicated credit-oriented core plus option for allocators seeking diversified credit exposure beyond traditional corporate benchmarks, complemented by active sector rotation and security selection. Key characteristics highlighted by third-party research include its expense ratio, yield profile, and positioning in areas such as CLO tranches and corporate bonds, consistent with a mandate balancing income generation and prudent risk management.
Fund Family Frost Funds
Category Multisector Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCFIX
Share Class Institutional Class Shares
Index Bloomberg U.S. Credit TR
FCFIX had a total return of 2.92% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.56%.
