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CrossingBridge Low Duration High Income Institutional Class Shares

CrossingBridge Low Duration High Income Institutional Class Shares

CBLDX ยท NMFQS
CBLDX ยท NMFQS
9.77
USD0.010.07%
CrossingBridge Low Duration High Income Institutional Class Shares
CBLDX
9.77
USD0.010.07%

Day Range

9.77USD
9.77USD

52 Week Range

9.69USD
9.82USD

Total Assets

568.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US89834G6044

CUSIP

89834G604

Fund Family

CrossingBridge

Inception Date

-

Updated At

-

Key Stats

Net Assets

568.6M

Share Class Net Assets

-

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.36%

0.00%

2.36%

1.06%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.13%

0.00%

Cash

32.73%

10.63%

22.10%

4.45%

0.00%

Not Classified

8.82%

0.00%

8.82%

2.69%

0.02%

Other

0.11%

0.00%

0.11%

0.61%

0.00%

Bond

66.61%

0.00%

66.61%

119.00%

99.98%

Total

110.63%

10.63%

100.00%

127.94%

100.00%