Frost Credit Fund Institutional Class (FCFIX) Mutual Fund Price & News - Google Finance

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Frost Credit Fund Institutional Class

$9.23

Apr 6 · USD · MUTF · Disclaimer

Frost Low Duration Bond Fund Class Institutional

$9.89

FILDX0.00%

Frost Total Return Bond Fund Class Institutional

$9.59

FIJEX0.00%

Frost Total Return Bond Fund Investor Class

$9.58

FATRX0.10%

Frost Credit Fund A Class Shares

$9.20

FCFBX0.00%

Frost Credit Fund Investor Class

$9.21

FCFAX0.11%

Franklin Long Duration Credit Fund Class R6

$9.96

FLDBX0.10%

Franklin Low Duration Total Return Fund Class A

$8.95

FLDAX0.00%

Payden Global Fixed Income Fund

$7.60

PYGFX0.00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.47

PDAVX0.24%

Victory Pioneer Multi-Asset Income Fund Class C

$13.15

PMACX0.15%

Previous close

$9.22

YTD return

0.17%

Expense ratio

0.66%

Category

US Fixed Income

Morningstar Rating

Net assets

395.44M USD

Yield

6.44%

Front load

-

Inception date

Dec 3, 2012

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