Frost Credit Fund A Class Shares
FCFBX
NASDAQ
| Weiss Ratings | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (13), Tim Tucker (10) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frost Credit Fund A Class Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.20% | |||
| Dividend | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.03% | |||
| U.S. Bond | 72.72% | |||
| Non-U.S. Bond | 24.31% | |||
| Preferred | 2.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 20.87% | |||
| Price | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.26 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 488.15M | |||
| Operating Ratios | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -5.47% | |||