FCFIX
Frost Credit-Inst
$9.39
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 301.95M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.392 |
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Key Data
| Symbol | FCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.39 |
| Price Yesterday | 9.4 |
| Market Cap | 301.95 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 301.95M |
| Shares Outstanding | 32.16M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -23.55% |
|---|---|
| Five Days | 38.18% |
| One Months | 11.24% |
| Three Months | 9.11% |
| Six Months | 10.08% |
| Nine Months | 14.43% |
| One Year | 11.90% |
| Three Years | 3.01% |
| Five Years | 4.33% |
| Ten Years | 4.26% |
| YTD | 9.36% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.85% |
| Three Months | 2.17% |
| Six Months | 4.83% |
| Nine Months | 10.51% |
| One Year | 11.89% |
| Three Years | 9.26% |
| Five Years | 23.57% |
| Ten Years | 51.60% |
| YTD | 4.72% |
| Since Inception | 67.23% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 11.60% |
| 2022 | -7.59% |
| 2021 | 5.32% |
| 2020 | 6.36% |
| 2019 | 7.21% |
| 2018 | 1.26% |
| 2017 | 8.20% |
| 2016 | 10.02% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | 1.25% |
|---|---|
| Beta | 0.23 |
| Correlation | 87.40% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 76.38% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -5.83 |
| Sortino | -21.17 |
| Treynor | 28.88 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -36.98 |