Frost Credit Fund Investor (FCFAX)
9.19
-0.07
(-0.76%)
USD |
Apr 29 2026
FCFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 49.13% |
| Securitized | 45.52% |
| Municipal | 1.14% |
| Other | 4.21% |
Region Exposure
| Americas | 66.43% |
|---|---|
|
North America
|
59.28% |
| Canada | 0.31% |
| United States | 58.97% |
|
Latin America
|
7.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
6.58% |
| Ireland | 1.94% |
| Netherlands | 0.50% |
| Norway | 0.67% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| United Arab Emirates | 0.97% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.79% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 11.83% |
| A | 11.94% |
| BBB | 43.54% |
| BB | 10.24% |
| B | 4.66% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 9.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
49.72% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
29.03% |
| Long Term |
|
48.78% |
| 10 to 20 Years |
|
24.56% |
| 20 to 30 Years |
|
14.15% |
| Over 30 Years |
|
10.08% |
| Other |
|
1.50% |
As of March 31, 2026