Morningstar

CrossingBridge Responsible Credit Fund Institutional Class Shares CBRDX

Morningstar Medalist Rating
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Medalist Rating as of See Cohanzick Management Investment Hub
  • NAV / 1-Day Return$8.67  /  −0.11%
  • Fund Size$31.0M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield6.14%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis CBRDX

Will CBRDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CrossingBridge Responsible Credit Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CBRDX

More CBRDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20261113 Purchased

14.765M
Derivative

SEK/USD FWD 20261113 Purchased

12.705M
Derivative

NOK/USD FWD 20261113 Purchased

4.642M
Derivative

Dell International LLC / EMC Corp. 4.9%

3.791M
Cash and Equivalents

Photo Holdings LLC 12%

3.721M
Corporate

Formycon AG 9.31%

3.711M
Corporate

Grubhub Holdings Inc 13%

3.121M
Corporate

Nexus Newco BV 8.85%

2.941M
Corporate

Stockwik AB 9.33%

2.911M
Corporate

SS&C Technologies, Inc. 5.5%

2.76996,640
Corporate

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