FCFBX vs. FSTAX
Compare and contrast key facts about Frost Credit Fund A Class Shares (FCFBX) and Fidelity Advisor Strategic Income Fund Class A (FSTAX).
FCFBX is managed by Fidelity. It was launched on Dec 3, 2012. FSTAX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
FCFBX vs. FSTAX - Performance Comparison
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FCFBX vs. FSTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCFBX Frost Credit Fund A Class Shares | -0.70% | 4.16% | 7.90% | 11.35% | -7.84% | 5.07% | 6.12% | 6.88% | -0.18% |
FSTAX Fidelity Advisor Strategic Income Fund Class A | -0.88% | 8.68% | 4.93% | 8.82% | -11.98% | 3.22% | 7.21% | 10.74% | -2.18% |
Returns By Period
In the year-to-date period, FCFBX achieves a -0.70% return, which is significantly higher than FSTAX's -0.88% return.
FCFBX
- 1D
- -0.33%
- 1M
- -2.03%
- YTD
- -0.70%
- 6M
- -0.66%
- 1Y
- 3.05%
- 3Y*
- 6.54%
- 5Y*
- 3.45%
- 10Y*
- —
FSTAX
- 1D
- 0.00%
- 1M
- -2.65%
- YTD
- -0.88%
- 6M
- 0.34%
- 1Y
- 6.86%
- 3Y*
- 6.09%
- 5Y*
- 2.33%
- 10Y*
- 3.84%
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FCFBX vs. FSTAX - Expense Ratio Comparison
FCFBX has a 1.11% expense ratio, which is higher than FSTAX's 0.97% expense ratio.
Return for Risk
FCFBX vs. FSTAX — Risk / Return Rank
FCFBX
FSTAX
FCFBX vs. FSTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Credit Fund A Class Shares (FCFBX) and Fidelity Advisor Strategic Income Fund Class A (FSTAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCFBX | FSTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.03 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.82 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.71 | -1.50 |
Martin ratioReturn relative to average drawdown | 4.65 | 10.69 | -6.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCFBX | FSTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.03 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.53 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.48 | +0.66 |
Correlation
The correlation between FCFBX and FSTAX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCFBX vs. FSTAX - Dividend Comparison
FCFBX's dividend yield for the trailing twelve months is around 5.62%, more than FSTAX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFBX Frost Credit Fund A Class Shares | 5.62% | 5.09% | 5.76% | 5.93% | 5.00% | 3.65% | 3.70% | 4.55% | 3.10% | 0.00% | 0.00% | 0.00% |
FSTAX Fidelity Advisor Strategic Income Fund Class A | 3.80% | 4.05% | 3.21% | 3.70% | 2.70% | 4.01% | 4.32% | 4.06% | 3.50% | 3.70% | 3.49% | 2.89% |
Drawdowns
FCFBX vs. FSTAX - Drawdown Comparison
The maximum FCFBX drawdown since its inception was -16.34%, smaller than the maximum FSTAX drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for FCFBX and FSTAX.
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Drawdown Indicators
| FCFBX | FSTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.34% | -23.29% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.24% | -2.65% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -10.77% | -16.18% | +5.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.18% | — |
Current DrawdownCurrent decline from peak | -2.03% | -2.65% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -4.86% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 0.67% | -0.08% |
Volatility
FCFBX vs. FSTAX - Volatility Comparison
The current volatility for Frost Credit Fund A Class Shares (FCFBX) is 0.95%, while Fidelity Advisor Strategic Income Fund Class A (FSTAX) has a volatility of 1.53%. This indicates that FCFBX experiences smaller price fluctuations and is considered to be less risky than FSTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCFBX | FSTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 1.53% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 1.43% | 2.38% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.65% | 3.57% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.80% | 4.42% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 4.40% | -0.85% |