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+0.42% 3 years--
3 months+0.18% 5 years--
1 year+3.30% Since inception+4.26%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+7.86%
Expense ratio1.17%1.12%
Risk 5 year sharpe ratio--1.24
Net assets$103.5M$1.4B
Average market cap--$12.8B
Average P/E--20.2
Portfolio turnover38%38%

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Fund Management and Purchase Info

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


Fixed income98.58%
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
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-- Cps Auto Recv Tr 2014-C 4.83%2.95%
-- Jp Morgan Chase Cmbs 2001-Cic2 CMO2.93%
-- Gtp Acq Partners 2011-2 7.628%2.82%
-- Madison Pk Fdg Xii Ltd / Madiso 144A FRN2.79%
-- Sudbury Mill Clo Ltd 2013 FRN2.76%

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