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Morningstar

Frost Credit Investor FCFAX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.33  /  +0.21 %
  • Total Assets 299.7 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 2.99 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FCFAX

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

  • People Pillar

    The People Pillar is our evaluation of the FCFAX 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 FCFAX’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 Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCFAX

More FCFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

13.56 41.2 Mil
Cash and Equivalents

Battalion Clo 17 Ltd / Battalion Clo FRN 0%

1.64 5.0 Mil
Securitized

Burlington Northern Santa Fe LLC 5.5%

1.34 4.1 Mil
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.33 4.1 Mil
Corporate

Cruise Yacht Upper Holdco Ltd. 11.875%

1.32 4.0 Mil
Corporate

Race Point IX CLO Ltd./Corp. 7.74017%

1.31 4.0 Mil
Securitized

Kyndryl Holdings Inc 4.1%

1.24 3.8 Mil
Corporate

F&G Annuities & Life Inc. 7.4%

1.02 3.1 Mil
Corporate

Owens Corning 5.95%

1.01 3.1 Mil
Corporate

Airswift Global AS 10%

1.00 3.0 Mil
Corporate