CBLDX
CrossingBridge Low-Duration High-Yield-I
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 920.453M |
| 52 Week High | 9.735 |
| 52 Week Low | 8.995 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBLDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 920.45 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 920.45M |
| Shares Outstanding | 94.60M |
| Income Dividend Yield | 7.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.32% |
| One Months | 3.30% |
| Three Months | 4.73% |
| Six Months | 7.64% |
| Nine Months | 8.79% |
| One Year | 8.18% |
| Three Years | 5.04% |
| Five Years | 4.84% |
| Ten Years | -999 |
| YTD | 7.50% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.26% |
| Three Months | 1.14% |
| Six Months | 3.69% |
| Nine Months | 6.44% |
| One Year | 8.17% |
| Three Years | 15.81% |
| Five Years | 26.59% |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 32.17% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 7.71% |
| 2022 | 0.90% |
| 2021 | 7.46% |
| 2020 | 3.60% |
| 2019 | 3.50% |
| 2018 | 1.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.07 |
| Correlation | 73.56% |
| Downside Deviation | 0.03% |
| Coefficient of determination | 54.12% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -18.77 |
| Sortino | -642.67 |
| Treynor | 38.78 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -372.65 |