FCFBX Performance — Frost Credit Fund, A Class Shares
Data updated: 2026-10-13
FCFBX returned −15.91% year to date and −24.06% over one year to Jul 2026. Over one year the fund trailed its Global Intermediate Core Bond category average: $100 grew to $76, against $103 for the category. Volatility over the past 12 months was 2.27% a year. In the 12 months to Jul 2026 the fund lost a net $8.5M, and assets reached $481.30M.
FCFBX Growth of $100
What $100 invested in Frost Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | FCFBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $76 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $48 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $26 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $16 | $111 |
FCFBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.91% |
| 1 year | −24.06% |
3- and 5-year figures withheld: returns differ from sibling classes.
FCFBX Annual Returns
Calendar-year total returns of Frost Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.91% |
| 2025 | −21.84% |
| 2024 | −18.81% |
| 2023 | −19.84% |
| 2022 | −31.30% |
| 2021 | −22.40% |
| 2020 | −23.23% |
| 2019 (Aug–Dec) | −9.69% |
FCFBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | −1.9% | −3.6% | −1.8% | −3.3% | −2.2% | −1.9% | — | — | — | — | — |
| 2025 | −1.5% | −2.9% | −3.1% | −1.4% | −2.2% | −1.4% | −1.8% | −2.4% | −1.7% | −1.4% | −1.9% | −2.7% |
| 2024 | +0.6% | −2.9% | −1.3% | −2.4% | −1.0% | −2.0% | −1.1% | −3.1% | −1.3% | −1.4% | −1.6% | −3.0% |
| 2023 | −0.2% | −1.3% | −1.9% | −3.0% | −1.3% | −1.9% | −2.5% | −3.2% | −3.1% | −1.9% | −1.5% | 0.0% |
| 2022 | −2.7% | −4.5% | −3.8% | −3.4% | −0.9% | −4.9% | −3.6% | −2.4% | −5.3% | −2.8% | 0.0% | −2.6% |
| 2021 | −0.2% | −1.8% | −2.3% | −2.5% | −1.9% | −1.8% | −2.0% | −2.5% | −2.3% | −2.1% | −3.4% | −2.1% |
| 2020 | −2.2% | −1.5% | −12.8% | −2.7% | −0.9% | +1.3% | +1.0% | −2.3% | −1.7% | −1.3% | −1.3% | −0.9% |
| 2019 | — | — | — | — | — | — | — | −2.4% | −2.5% | −2.3% | −1.3% | −1.6% |
FCFBX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.27%
- Best month: −1.41% (Oct 2025)
- Worst month: −3.60% (Mar 2026)
FCFBX Fund Flows
Monthly money in and out of Frost Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $184.7M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.3M | $11.8M | $439K |
| Jun 2026 | $10.8M | $9.0M | $1.8M |
| May 2026 | $12.0M | $17.2M | −$5.2M |
| Apr 2026 | $12.8M | $28.0M | −$15.3M |
| Mar 2026 | $11.7M | $17.5M | −$5.9M |
| Feb 2026 | $12.9M | $10.7M | $2.1M |
| Jan 2026 | $13.4M | $9.7M | $3.8M |
| Dec 2025 | $15.4M | $25.9M | −$10.5M |
| Nov 2025 | $18.4M | $17.4M | $1.1M |
| Oct 2025 | $23.2M | $24.6M | −$1.4M |
| Sep 2025 | $20.6M | $8.8M | $11.8M |
| Aug 2025 | $21.1M | $12.5M | $8.7M |
FCFBX Assets Under Management
Net assets of Frost Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $481.30M |
| 2026-04-30 | $491.23M |
| 2026-01-31 | $517.15M |
| 2025-10-31 | $527.08M |
| 2025-07-31 | $505.53M |
| 2025-04-30 | $454.33M |
| 2025-01-31 | $461.33M |
| 2024-10-31 | $385.65M |
| 2024-07-31 | $316.17M |
| 2024-04-30 | $214.45M |
| 2024-01-31 | $195.84M |
| 2023-10-31 | $164.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.