Frost Credit Fund Class A Shares (FCFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
Sales Expenses
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.


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

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


Fixed income98.69%
U.S. stock0.00%
International stock0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.