CBUDX Performance — CrossingBridge Ultra-Short Duration Fund, Institutional Class Shares
Data updated: 2026-08-26
CBUDX returned +2.05% year to date and +4.60% over one year to Jun 2026. Annualised returns are +5.51% over 3 years and +4.27% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $157 for the category, and to $105 over one year, against $121. Volatility over the past three years was 0.49% a year. In the 12 months to Jun 2026 the fund took in a net $115.6M, and assets reached $393.96M.
CBUDX Growth of $100
What $100 invested in CrossingBridge Ultra-Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CBUDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $144 |
| Since data start (Jun 2021 – Jun 2026) | $123 | $145 |
CBUDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.05% |
| 1 year | +4.60% |
| 3 years (annualised) | +5.51% |
| 5 years (annualised) | +4.27% |
CBUDX Annual Returns
Calendar-year total returns of CrossingBridge Ultra-Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.05% |
| 2025 | +5.21% |
| 2024 | +5.81% |
| 2023 | +5.65% |
| 2022 | +2.45% |
| 2021 (Jun–Dec) | +0.25% |
CBUDX 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 | +0.4% | +0.4% | +0.4% | +0.4% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.2% | +0.3% | +0.6% | +0.6% | +0.4% | +0.4% | +0.5% | +0.2% | +0.3% | +0.7% |
| 2024 | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% | +0.3% | +0.3% | +0.5% | +0.7% | +0.3% | +0.5% | +0.5% |
| 2023 | +0.4% | +0.3% | +0.3% | +0.4% | +0.6% | +0.1% | +0.6% | +0.6% | +0.5% | +0.4% | +0.8% | +0.5% |
| 2022 | −0.1% | +0.2% | −0.1% | +0.2% | +0.1% | −0.1% | +0.3% | +0.4% | 0.0% | +0.2% | +0.5% | +0.7% |
| 2021 | — | — | — | — | — | 0.0% | +0.1% | −0.1% | +0.1% | +0.1% | +0.1% | −0.1% |
CBUDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.49%
- Best month: +0.81% (Nov 2023)
- Worst month: +0.20% (Oct 2025)
CBUDX Fund Flows
Monthly money in and out of CrossingBridge Ultra-Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $115.6M
- 12-month gross sales (incl. reinvestments): $313.3M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $126.2M | $10.1M | $116.1M |
| May 2026 | $6.0M | $93.2M | −$87.1M |
| Apr 2026 | $9.5M | $8.8M | $668K |
| Mar 2026 | $21.1M | $3.5M | $17.6M |
| Feb 2026 | $10.1M | $6.4M | $3.7M |
| Jan 2026 | $19.0M | $47.9M | −$28.9M |
| Dec 2025 | $13.9M | $6.6M | $7.4M |
| Nov 2025 | $21.2M | $3.7M | $17.4M |
| Oct 2025 | $18.4M | $4.4M | $14.0M |
| Sep 2025 | $21.2M | $4.9M | $16.2M |
| Aug 2025 | $35.9M | $4.6M | $31.4M |
| Jul 2025 | $10.8M | $3.6M | $7.2M |
CBUDX Assets Under Management
Net assets of CrossingBridge Ultra-Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $393.96M |
| 2026-03-31 | $364.35M |
| 2025-12-31 | $372.52M |
| 2025-09-30 | $333.97M |
| 2025-06-30 | $278.81M |
| 2025-03-31 | $282.98M |
| 2024-12-31 | $203.75M |
| 2024-09-30 | $169.22M |
| 2024-06-30 | $127.17M |
| 2024-03-31 | $110.01M |
| 2023-12-31 | $100.20M |
| 2023-09-30 | $94.76M |
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.