Frost Credit Fund A Class Shares (FCFBX)
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, collateralized loan obligations 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.
Fund Info
US3592468322
359246832
Dec 3, 2012
$1,000
Expense Ratio
FCFBX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Frost Credit Fund A Class Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frost Credit Fund A Class Shares had a return of -0.32% year-to-date (YTD) and 6.52% in the last 12 months.
FCFBX
-0.32%
-1.27%
1.92%
6.52%
4.02%
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of FCFBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.04% | 0.15% | 1.23% | -0.41% | 1.48% | 0.51% | 1.51% | 1.12% | 1.19% | -0.67% | 1.02% | -1.05% | 7.32% |
| 2023 | 2.66% | -0.54% | 0.64% | 1.25% | 0.00% | 0.63% | 1.28% | 0.60% | -0.68% | -0.70% | 3.25% | 2.52% | 11.37% |
| 2022 | -0.94% | -0.91% | -1.36% | -2.06% | -1.13% | -2.39% | 1.62% | -0.31% | -2.91% | 0.08% | 2.35% | -0.04% | -7.84% |
| 2021 | 1.21% | 0.09% | 0.25% | 0.79% | 0.57% | 0.71% | 0.60% | 0.41% | 0.18% | -0.03% | -0.21% | 0.39% | 5.06% |
| 2020 | 1.26% | -0.21% | -10.55% | 0.96% | 3.58% | 3.93% | 1.61% | 1.24% | 0.76% | 0.21% | 2.39% | 1.59% | 6.13% |
| 2019 | 1.11% | 0.15% | 1.21% | 0.91% | 0.36% | 0.96% | 0.37% | 0.27% | 0.05% | 0.08% | 0.31% | 0.90% | 6.88% |
| 2018 | 0.16% | 0.20% | 0.48% | 0.03% | -0.09% | 0.06% | -1.38% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, FCFBX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frost Credit Fund A Class Shares (FCFBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frost Credit Fund A Class Shares provided a 5.25% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.55 | $0.44 | $0.37 | $0.37 | $0.44 | $0.26 |
Dividend yield | 5.25% | 5.23% | 5.94% | 5.00% | 3.64% | 3.71% | 4.55% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Frost Credit Fund A Class Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.00 | $0.49 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.44 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2019 | $0.06 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.44 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frost Credit Fund A Class Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frost Credit Fund A Class Shares was 16.34%, occurring on Mar 24, 2020. Recovery took 122 trading sessions.
The current Frost Credit Fund A Class Shares drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.34% | Feb 27, 2020 | 19 | Mar 24, 2020 | 122 | Sep 16, 2020 | 141 |
| -10.56% | Sep 23, 2021 | 273 | Oct 21, 2022 | 277 | Nov 29, 2023 | 550 |
| -1.89% | Dec 11, 2024 | 20 | Jan 10, 2025 | — | — | — |
| -1.73% | Nov 20, 2018 | 30 | Jan 4, 2019 | 29 | Feb 15, 2019 | 59 |
| -0.88% | Oct 2, 2024 | 23 | Nov 1, 2024 | 18 | Nov 27, 2024 | 41 |
Volatility
Volatility Chart
The current Frost Credit Fund A Class Shares volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.