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Mutual Funds

Frost Funds

Exchange Hours Website
9:30 - 15:59 ET www.frostbank.com/business/investments/mutual-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
FROST TOTAL RETURN BOND FUND FATRX Bond USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST CREDIT FUND FCFIX N/A USD 5,000,000 USD 3,000 N/A INSTITUTIONAL Yes
FROST CREDIT FUND FCFAX N/A USD 2,000,000 USD 3,000 N/A INVESTOR SHARES Yes
FROST GROWTH EQUITY FUND FICEX N/A USD 5,000,000 USD 3,000 N/A INSTITUTIONAL Yes
FROST GROWTH EQUITY FUND FACEX N/A USD 2,000,000 USD 3,000 N/A INVESTOR SHARES Yes
FROST LOW DURATION BOND FUND FILDX N/A USD 5,000,000 USD 3,000 N/A INSTITUTIONAL Yes
FROST LOW DURATION BOND FUND FADLX N/A USD 2,000,000 USD 3,000 N/A INVESTOR SHARES Yes
FROST MUNICIPAL BOND FUND FAUMX N/A USD 2,000,000 USD 3,000 N/A INVESTOR SHARES Yes
FROST MUNICIPAL BOND FUND FIMUX N/A USD 5,000,000 USD 3,000 N/A INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND FATRX N/A USD 2,000,000 USD 3,000 N/A INVESTOR SHARES Yes
FROST TOTAL RETURN BOND FUND FIJEX N/A USD 5,000,000 USD 3,000 N/A INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND FAJEX N/A USD 1,000,000 USD 3,000 N/A CLASS A Yes
FROST CREDIT FUND FCFBX N/A USD 1,000,000 USD 3,000 N/A CLASS A Yes

Notes:

  1. Advisor minimums may be lower.