Morningstar

CrossingBridge Ultra-Short Duration Fund Institutional Class Shares CBUDX

Morningstar Medalist Rating
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Medalist Rating as of See Cohanzick Management Investment Hub
  • NAV / 1-Day Return$9.96  /  +0.04%
  • Fund Size$486.6M
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield4.34%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis CBUDX

Will CBUDX 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 CBUDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBUDX 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 CBUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CrossingBridge Ultra-Short Dur 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 CBUDX

More CBUDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell International LLC / EMC Corp. 4.9%

3.4514M
Cash and Equivalents

HCA Inc. 4.5%

3.3014M
Corporate

CDW LLC / CDW Finance Corp 2.67%

2.8912M
Cash and Equivalents

CR Landco Austin LLC

2.6311M
Corporate

Iqvia Inc 5%

2.5010M
Cash and Equivalents

First American Treasury Obligs X

2.4310M
Cash and Equivalents

Oracle Corp. 2.8%

2.3510M
Corporate

NOK/USD FWD 20261113 Purchased

2.169M
Derivative

SEK/USD FWD 20261113 Purchased

2.109M
Derivative

Videotron Ltee 0%

2.049M
Cash and Equivalents

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