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 Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
FROST TOTAL RETURN BOND FUND FATRX USD 2,500 USD 2,500 Bond N/A INVESTOR SHARES Yes
FROST CREDIT FUND INSTITUTIONAL FCFIX USD 3,000 USD 3,000 Bond No Load INSTITUTIONAL Yes
FROST CREDIT FUND INVESTOR FCFAX USD 3,000 USD 3,000 Bond No Load INVESTOR No
FROST GROWTH EQUITY FUND INSTITUTIONAL FICEX USD 3,000 USD 3,000 N/A No Load INSTITUTIONAL Yes
FROST GROWTH EQUITY INVESTOR FACEX USD 3,000 USD 3,000 N/A No Load INVESTOR No
FROST LOW DURATION BOND FUND INST FILDX USD 3,000 USD 3,000 Bond No Load INSTITUTIONAL Yes
FROST LOW DURATION BOND FUND INVESTOR FADLX USD 3,000 USD 3,000 Bond No Load INVESTOR No
FROST MUNICIPAL BOND INVESTOR FAUMX USD 3,000 USD 3,000 Bond No Load INVESTOR No
FROST MUNICIPAL BOND FUND INST FIMUX USD 3,000 USD 3,000 Bond No Load INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND INVESTOR FATRX USD 3,000 USD 3,000 Bond No Load INVESTOR No
FROST TOTAL RETURN BOND INST FIJEX USD 3,000 USD 3,000 Bond No Load INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND A FAJEX USD 3,000 USD 3,000 Bond Front-End Load CLASS A No
FROST CREDIT FUND A FCFBX USD 3,000 USD 3,000 Bond Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.