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Frost Credit Fund A Class Shares: (MF: FCFBX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.35 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 84 |
| 3 months | 1.40 | 55 |
| 6 months | 2.80 | 84 |
| 1 Year | 6.60 | 40 |
| 3 Year | 7.54 | 10 |
| 5 Year | 5.26 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.00 |
| 5 Year | 4.73 |
| 10 Year | NA |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.38 | 1.40 | NA | NA |
| 2024 | 2.44 | 1.56 | 3.85 | -0.16 |
| 2023 | 2.74 | 1.88 | 1.19 | 5.11 |
| 2022 | -3.18 | -5.47 | -1.63 | 2.38 |
| 2021 | 1.54 | 2.09 | 1.18 | 0.16 |
| 2020 | -9.61 | 8.67 | 3.64 | 4.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 7.89 | 11.35 | -7.83 | 5.07 | 6.11 | 6.87 |
| % Total Return Rel to Index | -1.21 | 6.62 | 5.82 | 5.18 | 6.62 | -1.38 | -1.85 |
| % Total Return Rel to Peer | -0.98 | 4.02 | 4.95 | 1.68 | 4.40 | 0.18 | -1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.27 | 0.54 | 0.54 | 0.44 | 0.36 | 0.36 | 0.44 |
| % Yield | 2.91 | 5.61 | 5.77 | 4.87 | 3.56 | 3.61 | 4.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.95 | 0.98 | 0.96 | 0.96 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%