Frost Credit Fund A Class Shares (FCFBX)
| Fund Assets | 502.87M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.03% |
| Dividend Growth | 4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | -0.16% |
| 1-Year Return | 3.50% |
| 5-Year Return | 18.91% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.19 |
| Holdings | 184 |
| Inception Date | Jun 1, 2018 |
About FCFBX
Frost Credit Fund A is a multisector bond mutual fund primarily focused on generating total return through a blend of income and capital appreciation. The fund invests across a broad spectrum of fixed income securities, including corporate bonds, mortgage-backed and other securitized bonds, as well as municipal bonds. Notably, it actively allocates capital both to investment-grade and high-yield securities, adjusting sector exposures to capitalize on relative value opportunities identified through ongoing portfolio management. The fund's holdings are diversified—typically including more than 200 different securities—and individual security selection is a key aspect of its approach. With a medium credit quality and a limited interest rate sensitivity, the fund manages risk by maintaining an effective duration of around three years. Frost Credit Fund A is managed by an experienced fixed income team and has a front-load share class structure. The fund plays a significant role in providing diversified fixed income exposure for investors seeking alternatives to single-sector bond strategies, balancing income generation and risk across varied market environments.
Performance
FCFBX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0546 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0433 | Feb 27, 2026 |
| Jan 29, 2026 | $0.043 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0572 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0415 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0454 | Oct 31, 2025 |