Frost Credit Fund A Class Shares (FCFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.12

0.00 (0.00%)

At close: Aug 26, 2026

-3.39% (1Y)

Fund Assets	481.31M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.58
Dividend Yield	6.31%
Dividend Growth	4.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.12
YTD Return	1.71%
1-Year Return	2.77%
5-Year Return	17.85%
52-Week Low	9.06
52-Week High	9.51
Beta (5Y)	0.18
Holdings	183
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.

Fund Family Frost Funds

Category Multisector Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FCFBX

Share Class A Class Shares

Index Bloomberg U.S. Credit TR

Performance

FCFBX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCFIX	Institutional Class Shares	0.66%
FCFAX	Investor Class Shares	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0505	Jul 31, 2026
Jun 29, 2026	$0.0513	Jun 30, 2026
May 28, 2026	$0.0462	May 29, 2026
Apr 29, 2026	$0.0478	Apr 30, 2026
Mar 30, 2026	$0.0546	Mar 31, 2026
Feb 26, 2026	$0.0433	Feb 27, 2026

Full Dividend History