FCFIX Mutual Fund (Frost Credit Fund Institutional Class) is managed by Frost Investment Advisors with $202.0M in net assets. FCFIX expense ratio is 0.66%, holding 199 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-12-03.

FCFIX performance shows a YTD return of 1.83%. The 1-year return is 4.33% and the 5-year return is 4.00%. FCFIX dividend yield stands at 6.50%, paid monthly.

FCFIX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.0%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (1.9%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.4%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.4%), Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 (1.4%). View all FCFIX holdings, sector breakdown, or dividend history.

FCFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.