CBLDX
CrossingBridge Low-Duration High-Yield-I
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 794.472M |
52 Week High | 9.8 |
52 Week Low | 9.061 |
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Key Data
Symbol | CBLDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.8 |
Price Yesterday | 9.8 |
Market Cap | 794.47 |
YTD Return | 2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 9.06 |
Market Cap | 794.47M |
Shares Outstanding | 81.07M |
Income Dividend Yield | 7.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.29% |
One Months | 4.91% |
Three Months | 9.56% |
Six Months | 10.86% |
Nine Months | 8.88% |
One Year | 8.16% |
Three Years | 4.91% |
Five Years | 4.80% |
Ten Years | -999 |
YTD | 9.09% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.40% |
Three Months | 2.31% |
Six Months | 5.24% |
Nine Months | 6.61% |
One Year | 8.16% |
Three Years | 15.42% |
Five Years | 26.34% |
Ten Years | -999 |
YTD | 2.73% |
Since Inception | 30.79% |
Yearly Returns
2024 | 2.73% |
---|---|
2023 | 7.71% |
2022 | 0.91% |
2021 | 7.47% |
2020 | 3.59% |
2019 | 3.49% |
2018 | 1.67% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.67% |
---|---|
Beta | 0.06 |
Correlation | 64.23% |
Downside Deviation | 0.02% |
Coefficient of determination | 41.25% |
Standard Deviation | 0.31% |
Sharpe Ratio | -15.37 |
Sortino | -765.52 |
Treynor | 48.13 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -291.89 |