CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares
NRDCX
NASDAQ
| Weiss Ratings | NRDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NRDCX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | Chen Ling (0), Spencer Rolfe (0), David K. Sherman (0) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | NRDCX-NASDAQ | Click to Compare |
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| Fund Name | CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Europe Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRDCX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NRDCX-NASDAQ | Click to Compare |
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| Cash | 13.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.87% | |||
| U.S. Bond | 4.91% | |||
| Non-U.S. Bond | 79.96% | |||
| Preferred | 0.00% | |||
| Convertible | 1.22% | |||
| Other Net | 0.00% | |||
| Price History | NRDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NRDCX-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 | NRDCX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | NRDCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NRDCX-NASDAQ | Click to Compare |
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| Total Assets | 55.07M | |||
| Operating Ratios | NRDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | NRDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 100.61% | |||
| Last Bear Market Total Return | -- | |||