FCFBX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$351,002.44
Expense Ratio
0.91%
Dividend Yield (Current)
6.26%
Holdings
199
Inception Date
Jun 1, 2018
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year+4.19%
3 Year+7.12%
5 Year+3.74%

Asset Allocation

Stocks: 0.96%
Bonds: 99.04%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sycamore Tree Clo Ltd 0.00 2038-04-201.96%
-Cifc Funding 2025-Iv Ltd Cifc 2025-4A C1.94%
-Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-151.45%
-Wise Clo 2025-3 Ltd Wyze 2025-3A B11.45%
PBFENE 9.875 03/15/3Pbf Holding Company Llc 144A 9.88% Mar 15, 20301.44%
Top 10 Concentration: 14.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCFBX Mutual Fund Overview

FCFBX Mutual Fund (Frost Credit Fund A Class Shares) is managed by Frost Investment Advisors with $351,002.44 in net assets. FCFBX expense ratio is 0.91%, holding 199 positions across sectors including Other, Financials, Information Technology. Inception date: 2018-06-01.

FCFBX performance shows a YTD return of -2.58%. The 1-year return is 4.19% and the 5-year return is 3.74%. FCFBX dividend yield stands at 6.26%, paid monthly.

FCFBX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.0%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (1.9%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.4%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.4%), Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 (1.4%). View all FCFBX holdings, sector breakdown, or dividend history.

FCFBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.