FCFIX Mutual Fund

FCFIX Mutual Fund (Frost Credit Fund Institutional Class) is managed by Frost Investment Advisors with $464.7M in net assets. FCFIX expense ratio is 0.66%, holding 194 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2012-12-03.

FCFIX performance shows a YTD return of 1.63%. The 1-year return is 2.62% and the 5-year return is 3.74%. FCFIX dividend yield stands at 6.64%, paid monthly.

FCFIX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.2%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (2.1%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.6%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.6%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.6%). Go to all FCFIX holdings, FCFIX sectors, or FCFIX dividends.

FCFIX can be compared against other funds. Use FCFIX overlap to find shared positions, or FCFIX vs another fund for a side-by-side view. FCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.