This list is an analysis based on recent market events. It's not an investment recommendation.
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.
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FAQ
What is Frost Credit Fund Investor Class stock price today?▼
The current price of US3592468165.FUND is $9.06 USD — it has increased by +0.11% in the past 24 hours. Watch Frost Credit Fund Investor Class stock price performance more closely on the chart.
What is Frost Credit Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frost Credit Fund Investor Class stocks are traded under the ticker US3592468165.FUND.
Is Frost Credit Fund Investor Class stock price growing?▼
US3592468165.FUND stock has risen by +0% compared to the previous week, the month change is a -0.44% fall, over the last year Frost Credit Fund Investor Class has showed a -4.43% decrease.
Does Frost Credit Fund Investor Class pay dividends?▼
Yes, US3592468165.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 6.24%.
In which sector is Frost Credit Fund Investor Class located?▼
Frost Credit Fund Investor Class operates in the Other sector.
When did Frost Credit Fund Investor Class complete a stock split?▼
Frost Credit Fund Investor Class has not had any recent stock splits.