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.
CrossingBridge Responsible Credit Fund Institutional Class Shares CBRDX
- NAV / 1-Day Return 8.91 / −0.06 %
- Total Assets 41.5M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- 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 6.99%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0
Morningstar’s Analysis CBRDX
Will CBRDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD FWD 20260515 Purchased | 16.56 | 7M | Derivative |
SEK/USD FWD 20260515 Purchased | 11.65 | 5M | Derivative |
First American Treasury Obligs X | 5.63 | 2M | Cash and Equivalents |
NOK/USD FWD 20260515 Purchased | 4.31 | 2M | Derivative |
Kodiak Gas Services LLC 7.25% | 3.69 | 2M | Corporate |
Dell International LLC / EMC Corp. 4.9% | 3.10 | 1M | Corporate |
Formycon AG 9.03% | 3.05 | 1M | Corporate |
Magle Chemoswed Holding Ab 8.46% | 2.61 | 1M | Corporate |
Stockwik AB 9.42% | 2.52 | 1M | Corporate |
Nexus Newco BV 8.53% | 2.44 | 1M | Corporate |
United States