CRDBX Mutual Fund

NAV$17.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
1.39%
Dividend Yield (Current)
12.80%
Holdings
4
Inception Date
Jul 1, 2020
Fund Family
Potomac Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.73%
1 Year+37.40%
3 Year+19.32%
5 Year+20.28%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF70.86%
XHLFBblx 6M Ust ETF9.43%
GVMXXState Street Institutional US Government Money Market Fund8.77%
-Sofr 1Yr Midcurve Dec25P2.65%
Top 10 Concentration: 91.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

CRDBX Mutual Fund (Potomac Defensive Bull Fund Institutional Class) is managed by Potomac Fund with $3.80B in net assets. CRDBX expense ratio is 1.39%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2020-07-01.

CRDBX performance shows a YTD return of 19.73%. The 1-year return is 37.40% and the 5-year return is 20.28%. CRDBX dividend yield stands at 12.80%, paid annually.

CRDBX top holdings include Ishares Core S&p 500 ETF (70.9%), Bblx 6M Ust ETF (9.4%), State Street Institutional US Government Money Market Fund (8.8%), Sofr 1Yr Midcurve Dec25P (2.6%). View all CRDBX holdings, sector breakdown, or dividend history.

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