CrossingBridge Ultra-Short Duration Fund Institutional Class Shares
CBUDX
NASDAQ
| Weiss Ratings | CBUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBUDX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (4), T. Kirk Whitney (4), Michael De Kler (1) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | CBUDX-NASDAQ | Click to Compare |
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| Fund Name | CrossingBridge Ultra-Short Duration Fund Institutional Class Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | CBUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBUDX-NASDAQ | Click to Compare |
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| Cash | 36.98% | |||
| Stock | 6.66% | |||
| U.S. Stock | 5.69% | |||
| Non-U.S. Stock | 0.97% | |||
| Bond | 52.95% | |||
| U.S. Bond | 45.39% | |||
| Non-U.S. Bond | 7.56% | |||
| Preferred | 0.00% | |||
| Convertible | 3.41% | |||
| Other Net | 0.00% | |||
| Price History | CBUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 17.38% | |||
| 5-Year Total Return | -- | |||
| Price | CBUDX-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 | CBUDX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Mar 13, 2026 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | CBUDX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | CBUDX-NASDAQ | Click to Compare |
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| Total Assets | 278.15M | |||
| Operating Ratios | CBUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 164.00% | |||
| Performance | CBUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | 0.21% | |||