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 (3), T. Kirk Whitney (3), Michael De Kler (0) | |||
| 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 | 5.08% | |||
| 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 | 33.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.82% | |||
| U.S. Bond | 59.47% | |||
| Non-U.S. Bond | 5.35% | |||
| Preferred | 0.00% | |||
| Convertible | 1.88% | |||
| Other Net | 0.00% | |||
| Price History | CBUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 16.28% | |||
| 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 | $9.93 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | CBUDX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | CBUDX-NASDAQ | Click to Compare |
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| Total Assets | 281.09M | |||
| Operating Ratios | CBUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 154.21% | |||
| Performance | CBUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | 0.21% | |||