Frost Credit Fund Investor (FCFAX)
8.85
0.00 (0.00%)
USD |
Oct 05 2026
FCFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 49.58% |
| Securitized | 43.98% |
| Municipal | 1.15% |
| Other | 5.28% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
66.52% |
| Canada | 0.51% |
| United States | 66.02% |
|
Latin America
|
6.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
4.33% |
| Ireland | 2.11% |
| Netherlands | 0.50% |
| Norway | 0.65% |
| Sweden | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.82% |
|---|
Bond Credit Quality Exposure
| AAA | 6.78% |
| AA | 14.09% |
| A | 11.32% |
| BBB | 44.26% |
| BB | 10.33% |
| B | 3.89% |
| Below B | 1.25% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
44.58% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
28.12% |
| Long Term |
|
53.88% |
| 10 to 20 Years |
|
22.59% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
14.55% |
| Other |
|
1.55% |
As of August 31, 2026