Frost Credit Fund A (FCFBX)
8.84
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 460.25M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.65M | -0.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets,in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-125.14M
Peer Group Low
493.34M
Peer Group High
1 Year
% Rank:
82
-59.65M
-896.64M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
74
-229.54M
Peer Group Low
1.662B
Peer Group High
3 Years
% Rank:
37
-856.10M
Peer Group Low
7.243B
Peer Group High
6 Months
% Rank:
78
-393.58M
Peer Group Low
2.663B
Peer Group High
5 Years
% Rank:
33
-2.281B
Peer Group Low
3.724B
Peer Group High
YTD
% Rank:
83
-579.63M
Peer Group Low
3.987B
Peer Group High
10 Years
% Rank:
25
-7.792B
Peer Group Low
10.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SYCAMORE TREE CLO LTD 256 A1 SEQ FLT 4.87523% 20-APR-2038
|
2.16% | -- | -- |
|
CIFC FUNDING LTD 254 C SEQ FLT 5.51709% 25-OCT-2038
|
2.13% | -- | -- |
|
WISE CLO LTD 253 B1 SEQ FLT 5.4231% 15-JUL-2038
|
1.60% | -- | -- |
|
AMMC CLO LIMITED 26R BR FLT 5.5731% 15-APR-2036
|
1.60% | -- | -- |
| Phoenix Aviation Capital Limited PHOEAVI 9.25 07/15/2030 FIX USD Corporate 144A | 1.56% | 101.50 | 0.47% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 6.5 01/31/2056 FLT USD Corporate '31 | 1.50% | 97.73 | 0.15% |
| THE BOEING COMPANY BA 5.93 05/01/2060 FIX USD Corporate | 1.39% | 88.75 | 0.35% |
| Kyndryl Holdings, Inc. KYNDHOL 4.1 10/15/2041 FIX USD Corporate | 1.38% | 65.91 | 0.32% |
| Amazon.com, Inc. AMZN 6.05 03/13/2076 FIX USD Corporate | 1.38% | 87.08 | 0.14% |
| Topaz Solar Farms LLC TOPASOL 5.75 09/30/2039 FIX USD Corporate 144A | 1.26% | 98.76 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 2037.00 None |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets,in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Frost Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.57% |
| 30-Day SEC Yield (9-30-26) | 5.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 191 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.19% |
| Effective Duration | 4.04 |
| Average Coupon | 6.22% |
| Calculated Average Quality | 3.593 |
| Effective Maturity | 15.68 |
| Nominal Maturity | 15.71 |
| Number of Bond Holdings | 173 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCFBX", "name") |
| Broad Asset Class: =YCI("M:FCFBX", "broad_asset_class") |
| Broad Category: =YCI("M:FCFBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCFBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |