Nasdaq - Delayed Quote USD

Frost Credit Fund (FCFAX)

9.29
-0.04
(-0.43%)
At close: 8:01:07 PM EDT
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  • Previous Close 9.33
  • YTD Return 0.85%
  • Expense Ratio 0.95%
  • Category Multisector Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 454.33M
  • Beta (5Y Monthly) 0.52
  • Yield 5.88%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.19
  • Inception Date Dec 3, 2012

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.

Frost Funds

Fund Family

Multisector Bond

Fund Category

454.33M

Net Assets

2012-12-03

Inception Date

More about Frost Credit Fund

Performance Overview: FCFAX

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Trailing returns as of 5/21/2025. Category is Multisector Bond.

YTD Return

FCFAX
0.85%
Category
1.94%
 

1-Year Return

FCFAX
6.77%
Category
9.23%
 

3-Year Return

FCFAX
5.64%
Category
5.23%
 

5-Year Return

FCFAX
6.41%
Category
4.63%
 

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Holdings: FCFAX

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Sector Weightings

SectorFCFAX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: FCFAX

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Research Reports: FCFAX

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