Morningstar

Frost Credit Fund Investor Class FCFAX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.11 %
  • Total Assets 490.6M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.26%
  • Effective Duration 4.08 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCFAX

Will FCFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Credit Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FCFAX

More FCFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SYCAMORE TREE CLO 2025-6 LTD 4.87523%

2.05 10M
Securitized

CIFC FUNDING 2025-IV LTD 5.51709%

2.02 10M
Securitized

Tri Party Overnight Repo

1.67 8M
Cash and Equivalents

WISE CLO 2025-1 LTD/LLC 5.4231%

1.52 8M
Securitized

AMMC CLO 26 LTD 5.5731%

1.51 7M
Securitized

Kyndryl Holdings Inc 4.1%

1.48 7M
Corporate

Phoenix Aviation Capital Ltd. 9.25%

1.47 7M
Corporate

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru

1.43 7M
Corporate

Boeing Co. 5.93%

1.37 7M
Corporate

Topaz Solar Farms LLC 5.75%

1.18 6M
Corporate

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