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Frost Credit Fund

FCFAX:US
NASDAQ GM
9.91
USD
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.92
1 Yr Return
8.75%
YTD Return
7.84%
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Previous Close
10.04
52Wk Range
9.53 - 9.92
1 Yr Return
8.87%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
9.91
Total Assets (m USD) (on 12/15/2017)
186.961
Inception Date
12/03/2012
Last Dividend (on 12/15/2017)
0.0097
Dividend Indicated Gross Yield
1.46%
Fund Managers
JEFFERY ALLEN ELSWICK
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
8.42 k 8.43 m 4.54
4.70 k 4.32 m 2.33
4.00 k 3.99 m 2.15
3.26 k 3.36 m 1.81
3.00 k 3.05 m 1.65
3.00 k 3.00 m 1.61
3.00 k 2.99 m 1.61
3.00 k 2.96 m 1.60
3.00 k 2.83 m 1.52
2.66 k 2.72 m 1.47
Profile
Frost Credit Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in fixed income securities of U.S. and foreign corporate issuers and structured notes that provide economic exposure to fixed income securities.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-