CrossingBridge Ultra-Short Duration Fund Institutional Class Shares
CBUDX
NASDAQ
| Weiss Ratings | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.93% | |||
| Dividend | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.24% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.19% | |||
| U.S. Bond | 48.25% | |||
| Non-U.S. Bond | 8.94% | |||
| Preferred | 0.00% | |||
| Convertible | 3.57% | |||
| Other Net | 0.00% | |||
| Price History | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | -- | |||
| Price | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.94 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 346.52M | |||
| Operating Ratios | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 164.00% | |||
| Performance | CBUDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | 0.21% | |||