Frost Credit Institutional FCFIX

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8.91 USD -0.01 (-0.11%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

8.87 52-week range 9.44
YTD
-4.50%
1 year
-5.41%
YTD return
-4.50%
1-year return
-5.41%
Previous close
8.92
52-week range
8.87 – 9.44

2Y -0.54 (-5.71%)

99.259.50Jan 25Jun 25Nov 25Mar 26Aug 268.92

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.50
200-day average
9.43

About Frost Credit Institutional

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.

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