Frost Credit Fund A Class Shares
FCFBX
NASDAQ
| Weiss Ratings | FCFBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCFBX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (12), Tim Tucker (9) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FCFBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFBX-NASDAQ | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 71.11% | |||
| Non-U.S. Bond | 23.30% | |||
| Preferred | 1.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 17.61% | |||
| 3-Year Total Return | 24.40% | |||
| 5-Year Total Return | 27.00% | |||
| Price | FCFBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FCFBX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | FCFBX-NASDAQ | Click to Compare |
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| Total Assets | 507.20M | |||
| Operating Ratios | FCFBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FCFBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.47% | |||