Frost Credit Fund Class A Shares (FCFAX)

10.15
Net Asset Value
-0.29%
1 Day
+0.10%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
2.25
Sales Expenses
1.93%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment 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, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in kind or payable at maturity. The fund will invest in high yield fixed income securities.

Performance

1 month-0.82% 3 years--
3 months-0.67% 5 years--
1 year+5.89% Since inception+5.55%
Data through --

Peer Comparisonvs. High yield bond

 FCFAXCategory
Performance 5-yr return--+12.57%
Expense ratio1.93%1.13%
Risk 5 year sharpe ratio--1.66
Net assets$89.0M$1.6B
Average market cap--$12.6B
Average P/E--21.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJeffery Elswick / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

Fixed income96.34%
Cash3.66%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Zachry Hldgs 144A 7.5%5.67%
-- Symphony Clo Xi 2013-11 FRN4.03%
-- Ammc Clo Xii Ltd 2013-12 FRN3.96%
-- Jp Morgan Chase Cmbs 2001-Cic2 CMO3.23%
-- Gtp Acq Partners 2011-2 7.628%3.14%
-- Madison Pk Fdg Xii Ltd / Madiso 144A FRN3.11%
-- Bmc Software 7.25%3.06%
-- Amkor Tech 6.375%3.03%
-- Meritor 6.75%3.00%
-- Golub Cap Partners Clo 19b 144A FRN2.90%

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