Frost Credit A FCFBX

Full chart Compare
Set alert

Price alert · FCFBX

All alert types
8.92 USD +0.04 (+0.45%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

8.84 52-week range 9.42
YTD
-4.09%
1 year
-5.11%
YTD return
-4.09%
1-year return
-5.11%
Previous close
8.88
52-week range
8.84 – 9.42

2Y -0.57 (-6.03%)

99.259.50Jan 25Jun 25Nov 25Mar 26Aug 268.88

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.48
200-day average
9.41

About Frost Credit A

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.

News

No recent headlines

Headlines appear here as they are published.

Your note

Sign in to keep a note on FCFBX — it syncs with the Stock Master app.