Skip to Content
Morningstar

CrossingBridge Responsible Credit Instl CBRDX

Morningstar Medalist Rating
Medalist Rating as of | See Cohanzick Management Investment Hub
  • NAV / 1-Day Return 9.48  /  +0.03 %
  • Total Assets 37.5 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 8.13%
  • Effective Duration —

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0

Morningstar’s Analysis CBRDX

Will CBRDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

CrossingBridge Responsible Credit Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBRDX

More CBRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20240415 Purchased

16.75 5.8 Mil
Derivative

SEK/USD FWD 20240415 Purchased

5.44 1.9 Mil
Derivative

Mangrove Luxco III SARL 7.78%

4.82 1.7 Mil
Corporate

First American Government Obligs X

4.77 1.7 Mil
Cash and Equivalents

First American Treasury Obligs X

4.77 1.7 Mil
Cash and Equivalents

InfraBuild Australia Pty Ltd 14.5%

3.14 1.1 Mil
Corporate

Opnet S.p.A 10.9%

3.11 1.1 Mil
Corporate

StoneX Group Inc 8.63%

3.09 1.1 Mil
Corporate

Orexo Ab 10.52%

3.06 1.1 Mil
Corporate

SEK/USD FWD 20240415 Purchased

3.03 1.1 Mil
Derivative