fundvisualizer.com

Frost Credit AFCFBX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.46%
Non-U.S. Bond
14.49%
Preferred
1.07%
Convertible
0.00%
Cash
2.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Brundage-Bone Concrete Pumping Holdings Inc. 6%
2.01%
Race Point IX CLO Ltd./Corp. 7.7256%
1.97%
Cash & Cash Equivalents
1.75%
Airswift Global AS 10%
1.49%
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 7.22143%
1.49%
GOLUB CAPITAL PARTNERS 21 M-R LTD 8.03628%
1.48%
Mcf Clo Viii Ltd / Mcf Clo Viii FRN 7.30952%
1.48%
Kyndryl Holdings Inc 4.1%
1.46%
Apx Group, Inc. 5.75%
1.43%
Majordrive Holdings Iv Llc 6.375%
1.40%
Fund assets

$204.41 Million

Share class

A

Morningstar category

Multisector Bond

Expense ratio

0.98%

Investment objective

Growth and Income

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