Frost Credit Fund Class A Shares (FCFAX)

9.99
Net Asset Value
+0.10%
1 Day
-1.48%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
2.25
Sales Expenses
1.17%
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 plus any borrowings for investment purposes, 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.

Performance

1 month-0.51% 3 years--
3 months-0.46% 5 years--
1 year+3.39% Since inception+4.69%
Data through --

Peer Comparisonvs. High yield bond

 FCFAXCategory
Performance 5-yr return--+9.39%
Expense ratio1.17%1.13%
Risk 5 year sharpe ratio--1.39
Net assets$103.2M$1.5B
Average market cap--$11.0B
Average P/E--18.7
Portfolio turnover38%38%

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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 income98.69%
Cash1.31%
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%4.94%
-- Carnow Auto Recv 2014-1 4.16%3.86%
-- Symphony Clo Xi 2013-11 FRN3.59%
-- Ammc Clo Xii Ltd 2013-12 FRN3.49%
-- Keuka Park Clo Ltd 2013 FRN3.23%
-- Cps Auto Recv Tr 2014-C 4.83%2.94%
-- Jp Morgan Chase Cmbs 2001-Cic2 CMO2.93%
-- Gtp Acq Partners 2011-2 7.628%2.82%
-- Madison Pk Fdg Xii Ltd / Madiso 144A FRN2.77%
-- Bmc Software 7.25%2.75%

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