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Morningstar

Frost Credit Institutional FCFIX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.22 %
  • Total Assets 211.9 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.12%
  • Effective Duration 3.06 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FCFIX

Will FCFIX outperform in 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.

A strong management team and sound investment process underpin Frost Credit Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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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

Cash & Cash Equivalents

5.21 10.9 Mil
Cash and Equivalents

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.93 4.0 Mil
Corporate

Race Point IX CLO Ltd./Corp. 7.74017%

1.89 4.0 Mil
Securitized

Airswift Global AS 10%

1.43 3.0 Mil
Corporate

MCFCL 2018-1A BR 04/18/36

1.43 3.0 Mil
Securitized

GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 7.22143%

1.43 3.0 Mil
Securitized

Mcf Clo Viii Ltd / Mcf Clo Viii FRN 7.33854%

1.43 3.0 Mil
Securitized

GOLUB CAPITAL PARTNERS 21 M-R LTD 8.03628%

1.42 3.0 Mil
Securitized

Concentrix Corp. 6.85%

1.39 2.9 Mil
Corporate

Apx Group, Inc. 5.75%

1.34 2.8 Mil
Corporate