Nasdaq - Delayed Quote USD
CrossingBridge Nordic High Inc Bd Instl (NRDCX)
10.09
-0.01
(-0.10%)
At close: May 30 at 8:04:18 PM EDT
Top 2 Holdings (11.15% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 25.66% |
| Stocks | 0.00% |
| Bonds | 74.34% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.96% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NRDCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0.11 |
| Price/Book | 0 | 0.64 |
| Price/Sales | 0 | 0.15 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,831.35 |
| 3 Year Earnings Growth | 0 | 4.27 |
Bond Holdings
| Average | NRDCX | Category Average |
|---|---|---|
| Maturity | 10.04 | 9.53 |
| Duration | 7.6 | 4.94 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Miscellaneous Fixed Income |
| Fund Family | CrossingBridge |
| Net Assets | 46.97M |
| YTD Return | 1.40% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 30, 2024 |
Fund Summary
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, (plus the amount of any borrowings for investment purposes) in income producing bonds that are issued, originated, or underwritten out of the Nordic Countries.
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