FCFAX : Frost Credit Fund Investor Class

FCFAX is a Bond Market High Yield Bond with HIGH fees.

FCFAX

Frost Credit Fund Investor Class

FI Score

27 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

27% FI Score
  • fcfax
  • Mutual Fund
  • Bond
  • High Yield Bond

Frost Credit Fund Investor Class

Expenses: 0.96% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.85% Race Point IX CLO, Limited/Corp 3.37%
1.52% Sudbury Mill CLO Ltd. 5.88%
1.50% Madison Park Funding XIII Ltd. 4.64%
1.38% Mcf Clo Viii Ltd / Mcf Clo Viii FRN 2.89%
1.34% Golub Cap Partners Clo 21 M-R Ltd / FRN 3.44%
1.29% Amer Cr Accept Recv Tr 2017-2 5.17%
1.22% VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5%
1.19% Southwest Airlines Co. 3.45%
1.08% Owens Corning 3.95%
1.06% Mohawk Industries, Inc. 3.62%
1.05% Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%
1.05% Fortiva Retail Credit Master Note B 5.54%
1.05% Great Lakes Dredge & Dock Corporation 8%
1.04% FREMF Mortgage Trust 3.8%
1.03% Drive Auto Receiva 3.81%
1.03% Teekay Corporation 9.25%
1.03% American Acceptance Receivables 5.44%
1.03% Twitter Inc 3.88%
1.03% CarNow Auto Receivables Trust 5.75%
1.02% HSBC Holdings plc 6.5%
1.01% Benefit Street Partners CLO IV 8.39%
0.97% EXPEDIA GROUP INC 3.8%
0.97% GOLUB CAPITAL PARTNERS 19(B)-R LTD 3.54%
0.97% OZLM Funding IV Ltd 3.3%
0.97% Tci Symphony Clo 2.96%

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