CrossingBridge Low Duration High Income Institutional Class Shares
CBLDX
NASDAQ
| Weiss Ratings | CBLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CBLDX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (7), T. Kirk Whitney (3) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | CBLDX-NASDAQ | Click to Compare |
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| Fund Name | CrossingBridge Low Duration High Income Institutional Class Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.62% | |||
| Dividend | CBLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBLDX-NASDAQ | Click to Compare |
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| Cash | 17.83% | |||
| Stock | 3.72% | |||
| U.S. Stock | 2.89% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 74.72% | |||
| U.S. Bond | 57.46% | |||
| Non-U.S. Bond | 17.26% | |||
| Preferred | 0.89% | |||
| Convertible | 2.76% | |||
| Other Net | 0.08% | |||
| Price History | CBLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 14.37% | |||
| 3-Year Total Return | 18.36% | |||
| 5-Year Total Return | 36.27% | |||
| Price | CBLDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBLDX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | CBLDX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.55 | |||
| Balance Sheet | CBLDX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | CBLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 124.47% | |||
| Performance | CBLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -1.32% | |||