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CrossingBridge Low Dur Hi Yld Instl (CBLDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.78+0.01 (+0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash24.33%
Stocks0.28%
Bonds67.80%
Others0.00%
Preferred1.73%
Convertable5.86%

Sector Weightings (%)

Sector(s)
CBLDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCBLDXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88

Bond Holdings

AverageCBLDXCategory Average
Maturity9.776.42
Duration7.943.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBLDX
US Government0.00%
AAA7.12%
AA0.51%
A3.00%
BBB28.06%
BB8.96%
B25.59%
Below B3.77%
Others22.98%

Top 2 Holdings (10.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX5.16%
First American Government Obligs XFGXXX4.98%