Morningstar

Frost Credit Fund Institutional Class FCFIX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.11 %
  • Total Assets 490.4M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.50%
  • Effective Duration 4.08 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCFIX

Will FCFIX 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 FCFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCFIX 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 FCFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Credit Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FCFIX

More FCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SYCAMORE TREE CLO 2025-6 LTD 4.87523%

2.04 10M
Securitized

CIFC FUNDING 2025-IV LTD 5.51709%

2.01 10M
Securitized

Tri Party Overnight Repo

1.93 10M
Cash and Equivalents

WISE CLO 2025-1 LTD/LLC 5.4231%

1.51 8M
Securitized

AMMC CLO 26 LTD 5.5731%

1.50 7M
Securitized

Kyndryl Holdings Inc 4.1%

1.46 7M
Corporate

Phoenix Aviation Capital Ltd. 9.25%

1.46 7M
Corporate

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

1.42 7M
Corporate

Boeing Co. 5.93%

1.36 7M
Corporate

Topaz Solar Farms LLC 5.75%

1.17 6M
Corporate

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