CBRDX Performance — CrossingBridge Responsible Credit Fund, Institutional Class Shares
Data updated: 2026-08-26
CBRDX returned +0.36% year to date and +2.66% over one year to Jun 2026. Annualised returns are +6.01% over 3 years and +4.67% over 5 years. Against its Global Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.02% a year. In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $40.36M.
CBRDX Growth of $100
What $100 invested in CrossingBridge Responsible Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | CBRDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $122 |
| Since data start (Jun 2021 – Jun 2026) | $126 | $122 |
CBRDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.36% |
| 1 year | +2.66% |
| 3 years (annualised) | +6.01% |
| 5 years (annualised) | +4.67% |
CBRDX Annual Returns
Calendar-year total returns of CrossingBridge Responsible Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.36% |
| 2025 | +4.95% |
| 2024 | +7.28% |
| 2023 | +7.96% |
| 2022 | +1.80% |
| 2021 (Jun–Dec) | +1.19% |
CBRDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.3% | −0.3% | +0.2% | +0.1% | −0.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.2% | −0.8% | −0.8% | +1.3% | +1.0% | +0.6% | +0.6% | +0.4% | +0.2% | +0.3% | +0.1% |
| 2024 | +0.6% | +1.1% | +0.7% | +0.6% | +0.5% | −0.5% | +0.8% | +0.7% | +0.6% | +0.4% | +1.3% | +0.4% |
| 2023 | +2.0% | +1.0% | −1.1% | +0.5% | −0.4% | +0.3% | +1.3% | +1.1% | +0.5% | +0.3% | +0.5% | +1.7% |
| 2022 | −0.3% | −0.3% | +0.3% | −0.8% | +0.8% | −1.6% | +2.1% | +0.5% | −0.9% | +0.9% | +0.4% | +0.7% |
| 2021 | — | — | — | — | — | 0.0% | −0.2% | +0.5% | +0.2% | +0.1% | +0.1% | +0.4% |
CBRDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.02%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +1.70% (Dec 2023)
- Worst month: −0.83% (Mar 2025)
CBRDX Fund Flows
Monthly money in and out of CrossingBridge Responsible Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $27.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $725K | $1.6M | −$923K |
| May 2026 | $942K | $2.5M | −$1.6M |
| Apr 2026 | $304K | $1.7M | −$1.4M |
| Mar 2026 | $437K | $635K | −$199K |
| Feb 2026 | $2.1M | $8.2M | −$6.1M |
| Jan 2026 | $2.8M | $7.7M | −$4.9M |
| Dec 2025 | $14.1M | $3.3M | $10.8M |
| Nov 2025 | $524K | $1.8M | −$1.3M |
| Oct 2025 | $1.3M | $780K | $534K |
| Sep 2025 | $608K | $661K | −$53K |
| Aug 2025 | $1.5M | $2.8M | −$1.3M |
| Jul 2025 | $1.9M | $455K | $1.4M |
CBRDX Assets Under Management
Net assets of CrossingBridge Responsible Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.36M |
| 2026-03-31 | $44.99M |
| 2025-12-31 | $56.49M |
| 2025-09-30 | $47.05M |
| 2025-06-30 | $47.14M |
| 2025-03-31 | $44.07M |
| 2024-12-31 | $49.54M |
| 2024-09-30 | $40.69M |
| 2024-06-30 | $35.77M |
| 2024-03-31 | $35.69M |
| 2023-12-31 | $30.74M |
| 2023-09-30 | $27.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.