Skip to Content

Frost Credit A FCFBX

Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.11 %
  • Total Assets 203.0 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.90%
  • Effective Duration 2.83 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FCFBX

Will FCFBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Frost Credit A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCFBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.47 9.3 Mil
Cash and Equivalents

Brundage-Bone Concrete Pumping Holdings Inc. 6%

1.96 4.1 Mil
Corporate

Race Point IX CLO Ltd./Corp. 7.7256%

1.91 4.0 Mil
Securitized

Airswift Global AS 10%

1.45 3.0 Mil
Corporate

GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 7.22143%

1.45 3.0 Mil
Securitized

GOLUB CAPITAL PARTNERS 21 M-R LTD 8.03628%

1.44 3.0 Mil
Securitized

Mcf Clo Viii Ltd / Mcf Clo Viii FRN 7.30952%

1.44 3.0 Mil
Securitized

Kyndryl Holdings Inc 4.1%

1.42 2.9 Mil
Corporate

Apx Group, Inc. 5.75%

1.39 2.9 Mil
Corporate

Majordrive Holdings Iv Llc 6.375%

1.36 2.8 Mil
Corporate