Frost Credit Fund

C000120211 Fund Overview

Frost Credit Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund II
• Category: Bond
• SEC CIK: 0000890540
• SEC series ID: S000039102
• Share class ID: C000120211

C000120211 Costs and Fees

C000120211 costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.70%
• Portfolio turnover: 33%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000120211 Debt Constituents

No individual debt constituents are reported in Frost Credit Fund's latest SEC N-PORT filing.

C000120211 Prospectus and SEC Filings

Official Frost Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-12-14
• Annual census (N-CEN) — filed 2018-10-16

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.