Frost Credit FundFCFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$491.2M
Expense ratio
0.66%
1-year return
+5.5%
3 years, a year
+7.3%
5 years, a year
+4.1%
Holdings
194
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Sycamore Tree Clo Ltd | 2.06% |
| Cifc Funding Ltd | 2.03% |
| Keurig Dr Pepper Inc. | 1.69% |
| Wise Clo Ltd | 1.53% |
| Ammc Clo Limited | 1.53% |
| Phoenix Aviation Capital Limited | 1.45% |
| AerCap Ireland Capital Designated Activity Company | 1.45% |
| BA The Boeing Company | 1.38% |
| KD Kyndryl Holdings, Inc. | 1.31% |
| Topaz Solar Farms Llc | 1.21% |
More on FCFIX.
- FCFIX overview
- FCFIX holdings
- FCFIX risk
- FCFIX costs
- FCFIX money in and out
- FCFIX share classes
- Compare FCFIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.