Nasdaq - Delayed Quote USD

Frost Credit Fund (FCFAX)

9.29
-0.04
(-0.43%)
At close: 8:05:41 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.85%
5y Average Return 5.88%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 21, 2025) 11.22%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 11.22%
Worst 3Y Total Return 0.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FCFAX
Category
YTD
0.85%
1.94%
1-Month
-0.53%
0.65%
3-Month
0.09%
2.15%
1-Year
6.77%
9.23%
3-Year
5.64%
5.23%
5-Year
6.41%
4.63%
10-Year
4.25%
4.32%
Last Bull Market
6.29%
8.16%
Last Bear Market
-5.48%
-3.23%

Annual Total Return (%) History

Year
FCFAX
Category
2025
--
--
2024
8.01%
--
2023
11.22%
--
2022
-7.83%
--
2021
5.07%
--
2020
6.21%
4.84%
2019
6.95%
9.80%
2018
0.90%
-1.52%

2017
7.95%
6.07%
2016
9.77%
7.52%
2015
-2.36%
-2.18%
2014
3.50%
3.63%
2013
5.67%
1.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.39% -- -- --
2024 2.55% 1.57% 3.75% -0.05%
2023 2.63% 2.00% 1.08% 5.12%
2022 -3.28% -5.48% -1.52% 2.38%
2021 1.44% 2.19% 1.08% 0.27%
2020 -9.51% 8.55% 3.64% 4.34%
2019 2.50% 2.29% 0.80% 1.19%
2018 0.57% 0.52% 0.85% -1.03%
2017 3.39% 1.64% 1.48% 1.23%
2016 -0.93% 3.16% 5.46% 1.84%

2015 1.75% -0.26% -1.50% -2.33%
2014 2.39% 1.69% -0.67% 0.08%
2013 2.07% -1.02% 2.16% 2.39%

Rank in Category (By Total Return)

YTD 86
1-Month 90
3-Month 82
1-Year 74
3-Year 15
5-Year 6

Load Adjusted Returns

1-Year 6.77%
3-Year 5.64%
5-Year 6.41%
10-Year 4.25%

Performance & Risk

YTD Return 0.85%
5y Average Return 5.88%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family Frost Funds
Net Assets 454.33M
YTD Return 0.85%
Yield 5.88%
Morningstar Rating
Inception Date Dec 03, 2012

Fund Summary

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.

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