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Crossingbridge Low Duration High Income Fund Institutional Class: (MF: CBLDX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$9.76 USD
0.00 (0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.19 | 74 |
| 3 months | 1.77 | 91 |
| 6 months | 3.19 | 74 |
| 1 Year | 6.59 | 87 |
| 3 Year | 6.76 | 93 |
| 5 Year | 6.20 | 27 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.59 |
| 5 Year | 6.20 |
| 10 Year | NA |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.39 | 1.77 | NA | NA |
| 2024 | 2.41 | 1.24 | 2.03 | 1.23 |
| 2023 | 1.57 | 1.54 | 1.71 | 2.66 |
| 2022 | 0.17 | -1.34 | 0.20 | 1.99 |
| 2021 | 3.52 | 1.10 | 1.98 | 0.63 |
| 2020 | -5.07 | 4.34 | 2.13 | 2.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.19 | 7.09 | 7.70 | 1.01 | 7.40 | 3.62 | 3.49 |
| % Total Return Rel to Index | -1.37 | -1.08 | -5.74 | 12.19 | 2.12 | -3.51 | -10.81 |
| % Total Return Rel to Peer | -0.48 | -0.33 | -3.70 | 10.00 | 2.81 | -1.20 | -8.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.27 | 0.69 | 0.74 | 0.40 | 0.36 | 0.39 | 0.28 |
| % Yield | 2.70 | 6.79 | 6.06 | 3.95 | 3.38 | 3.78 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.86 | 0.90 | 0.88 | 0.88 | 0.90 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%