CBRDX Mutual Fund

NAV$8.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$39M
Expense Ratio
0.90%
Dividend Yield (Current)
6.97%
Holdings
80
Inception Date
Jun 30, 2021
Fund Family
CrossingBridge
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.32%
1 Year+2.67%
3 Year+6.01%
5 Year+4.47%

Asset Allocation

Stocks: 10.46%
Bonds: 83.37%
Cash: 5.79%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bcp Modular Services /GBP/ Regd Reg S 6.125000005.97%
WDC 4.75 02/15/26Western Digital Corp5.82%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.5.58%
-Forum Energy Technologies Inc 10.5 11/07/20295.47%
FXFXXFirst American Treasury Obligations Fund4.83%
Top 10 Concentration: 40.90%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CBRDX Mutual Fund Overview

CBRDX Mutual Fund (CrossingBridge Responsible Credit Fund (Inst)) is managed by CrossingBridge with $39.1M in net assets. CBRDX expense ratio is 0.90%, holding 80 positions across sectors including Other, Communication Services, Financials. Inception date: 2021-06-30.

CBRDX performance shows a YTD return of 0.32%. The 1-year return is 2.67% and the 5-year return is 4.47%. CBRDX dividend yield stands at 6.97%, paid monthly.

CBRDX top holdings include Bcp Modular Services /GBP/ Regd Reg S 6.12500000 (6.0%), Western Digital Corp (5.8%), Consolidated Communications, Inc. (5.6%), Forum Energy Technologies Inc 10.5 11/07/2029 (5.5%), First American Treasury Obligations Fund (4.8%). View all CBRDX holdings, sector breakdown, or dividend history.

CBRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.