Frost Credit Fund Investor Class (FCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.02 (0.21%)
Jun 13, 2025, 8:05 AM EDT
0.00% (1Y)
| Fund Assets | 468.46M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.85% |
| Dividend Growth | -1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 1.20% |
| 1-Year Return | 4.90% |
| 5-Year Return | 28.46% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.52 |
| Holdings | 203 |
| Inception Date | Dec 3, 2012 |
About FCFAX
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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FCFAX
Share Class Investor Class Shares
Index Bloomberg U.S. Credit TR
Performance
FCFAX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri Party Overnight Repo | n/a | 3.73% |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | PBFENE.9.875 03.15.30 144A | 2.03% |
| Ammc Clo 26 Ltd / Ammc Clo 26 FRN 6.1561% | AMMC.2023-26A B1R | 1.62% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | AER.V6.5 01.31.56 | 1.49% |
| Kyndryl Holdings Inc 4.1% | KD.4.1 10.15.41 | 1.48% |
| Topaz Solar Farms LLC 5.75% | BRKHEC.5.75 09.30.39 144A | 1.30% |
| Huntington Ingalls Industries, Inc. 5.749% | HII.5.749 01.15.35 | 1.09% |
| APIDOS CLO XL LTD 6.2061% | APID.2022-40A CR | 1.08% |
| Panoro Energy ASA 10.25% | PENNO.10.25 12.11.29 | 1.08% |
| GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 6.16947% | GLM.2022-14A CR | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0459 | May 30, 2025 |
| Apr 29, 2025 | $0.050 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0433 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0454 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0515 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0526 | Dec 31, 2024 |