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 $8.71  /  −0.03 %
  • Fund Size $31.3M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 6.22%
  • 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
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Portfolio Holdings CBRDX

More CBRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20261113 Purchased

14.76 5M
Derivative

SEK/USD FWD 20261113 Purchased

12.70 5M
Derivative

NOK/USD FWD 20261113 Purchased

4.64 2M
Derivative

Dell International LLC / EMC Corp. 4.9%

3.79 1M
Cash and Equivalents

Photo Holdings LLC 12%

3.72 1M
Corporate

Formycon AG 9.31%

3.71 1M
Corporate

Grubhub Holdings Inc 13%

3.12 1M
Corporate

Nexus Newco BV 8.85%

2.94 1M
Corporate

Stockwik AB 9.33%

2.91 1M
Corporate

SS&C Technologies, Inc. 5.5%

2.76 996,640
Corporate

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