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.
CrossingBridge Ultra-Short Duration Fund Institutional Class Shares CBUDX
- NAV / 1-Day Return 9.97 / +0.01 %
- Total Assets 394.6M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.74%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis CBUDX
Will CBUDX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 5.44 | 20M | Cash and Equivalents |
CR Landco Austin LLC | 3.30 | 12M | Corporate |
Confluent Inc 0% | 3.20 | 12M | Corporate |
HCA Inc. 5.25% | 2.88 | 11M | Cash and Equivalents |
NOK/USD FWD 20260515 Purchased | 2.72 | 10M | Derivative |
SEK/USD FWD 20260515 Purchased | 2.53 | 9M | Derivative |
EIDP Inc 4.5% | 2.29 | 8M | Cash and Equivalents |
Graphic Packaging International LLC 1.51% | 2.18 | 8M | Cash and Equivalents |
Bacardi Ltd. 2.75% | 2.14 | 8M | Corporate |
Expand Energy Corp. 6.75% | 1.92 | 7M | Corporate |
United States