CrossingBridge Long/Short Credit Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-1.4%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
N/A
Net Assets
$23.6 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CCLIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCrossingBridge Long/Short Credit Fund
-
Fund Family NameCrossingBridge
-
Inception DateFeb 27, 2015
-
Shares Outstanding2481745
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CCLIX - Performance
Return Ranking - Trailing
Period | CCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -21.5% | 36.6% | 55.77% |
1 Yr | -1.4% | -22.0% | 26.3% | 58.00% |
3 Yr | -1.4%* | -29.8% | 13.1% | 60.00% |
5 Yr | N/A* | -20.1% | 9.3% | N/A |
10 Yr | N/A* | -2.6% | 3.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -12.2% | 28.0% | 96.00% |
2022 | -2.0% | -41.4% | 4.6% | 24.21% |
2021 | -1.9% | -67.1% | 21.4% | 89.29% |
2020 | 3.1% | -17.3% | 25.3% | 42.67% |
2019 | N/A | -26.2% | 11.6% | N/A |
Total Return Ranking - Trailing
Period | CCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -21.5% | 36.6% | 55.77% |
1 Yr | -1.4% | -22.0% | 26.3% | 58.00% |
3 Yr | 0.3%* | -13.6% | 13.1% | 58.89% |
5 Yr | N/A* | -4.3% | 9.3% | N/A |
10 Yr | N/A* | -0.7% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -12.2% | 28.0% | 96.00% |
2022 | 0.3% | -21.4% | 8.2% | 16.84% |
2021 | 0.9% | -2.5% | 25.0% | 90.48% |
2020 | 6.8% | -7.5% | 25.3% | 37.33% |
2019 | N/A | -26.2% | 11.6% | N/A |
CCLIX - Holdings
Concentration Analysis
CCLIX | Category Low | Category High | CCLIX % Rank | |
---|---|---|---|---|
Net Assets | 23.6 M | 1.39 M | 1.73 B | 80.39% |
Number of Holdings | 21 | 6 | 2516 | 82.18% |
Net Assets in Top 10 | 24.9 M | -166 M | 813 M | 38.61% |
Weighting of Top 10 | 41.20% | 4.1% | 93.9% | 45.12% |
Top 10 Holdings
- Reynolds Group Issuer LLC. 5.75% 7.90%
- Nielsen Finance LLC/Nielsen Finance Co 4.5% 5.29%
- LEE Enterprises Inc 9.5% 5.14%
- INVISTA Finance LLC 4.25% 5.02%
- Sirius Xm Radio, Inc. 3.875% 4.17%
- Sprint Corporation 7.25% 3.93%
- Csc Holdings Llc 5.125% 3.32%
- HC2 Holdings Inc 7.5% 2.38%
- Mueller Industries Inc. 6% 2.34%
- Sirius Xm Radio, Inc. 6.000% 1.71%
Asset Allocation
Weighting | Return Low | Return High | CCLIX % Rank | |
---|---|---|---|---|
Cash | 48.30% | -95.75% | 96.50% | 28.71% |
Bonds | 43.16% | -1.14% | 78.41% | 31.07% |
Other | 6.16% | -13.12% | 131.29% | 20.79% |
Convertible Bonds | 2.38% | 0.00% | 20.87% | 12.87% |
Stocks | 0.00% | -8.34% | 78.93% | 94.17% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 86.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CCLIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 48.30% | 11.71% | 100.00% | 60.40% |
Corporate | 45.55% | 0.00% | 88.29% | 15.84% |
Derivative | 0.00% | 0.00% | 67.82% | 87.13% |
Securitized | 0.00% | 0.00% | 60.22% | 89.11% |
Municipal | 0.00% | 0.00% | 1.15% | 89.11% |
Government | 0.00% | 0.00% | 83.21% | 92.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CCLIX % Rank | |
---|---|---|---|---|
US | 43.16% | -27.11% | 72.31% | 21.78% |
Non US | 0.00% | 0.00% | 32.79% | 90.10% |
CCLIX - Expenses
Operational Fees
CCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.47% | 0.90% | 12.79% | 41.75% |
Management Fee | 1.25% | 0.35% | 2.00% | 63.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
Sales Fees
CCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 446.00% | 18.37% |
CCLIX - Distributions
Dividend Yield Analysis
CCLIX | Category Low | Category High | CCLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.36% | 0.96% |
Dividend Distribution Analysis
CCLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CCLIX | Category Low | Category High | CCLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -2.48% | 4.55% | 25.24% |
Capital Gain Distribution Analysis
CCLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2019 | $0.035 | |
Dec 17, 2018 | $0.071 | |
Sep 17, 2018 | $0.050 | |
Jun 15, 2018 | $0.058 | |
Mar 15, 2018 | $0.036 | |
Dec 15, 2017 | $0.073 | |
Sep 15, 2017 | $0.069 | |
Jun 15, 2017 | $0.074 | |
Mar 15, 2017 | $0.066 | |
Sep 15, 2016 | $0.066 | |
Jun 15, 2016 | $0.065 | |
Mar 15, 2016 | $0.092 | |
Sep 15, 2015 | $0.128 |