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Key statistics Previous close 8.91
Open —
Day range —
52-week range 8.87 9.44
Off day high 0.00%
Off 52-week high −5.19%
Volume —
Avg. volume (3M) 0.00
Net assets 457.35M
Expense ratio 0.66%
Yield 6.84%
YTD return +0.92%
50-day average 8.97
200-day average 9.18
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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 i…
Fund family Frost Funds
Category Multisector Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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