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 | 6.57% | |||
| 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 | 4.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.45% | |||
| U.S. Bond | 71.07% | |||
| Non-U.S. Bond | 22.38% | |||
| Preferred | 2.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | -0.25% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 19.90% | |||
| 5-Year Total Return | 16.46% | |||
| 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 | $8.85 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 3.44 | |||
| Balance Sheet | FCFBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 461.83M | |||
| 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% | |||