NRDCX Performance — CrossingBridge Nordic High Income Bond Fund
Data updated: 2026-08-26
NRDCX returned +1.93% year to date and +5.11% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 1.49% a year. In the 12 months to Jun 2026 the fund took in a net $45.5M, and assets reached $97.97M.
NRDCX Growth of $100
What $100 invested in CrossingBridge Nordic High Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | NRDCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $111 | $111 |
NRDCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +5.11% |
NRDCX Annual Returns
Calendar-year total returns of CrossingBridge Nordic High Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
| 2025 | +7.09% |
| 2024 (Oct–Dec) | +1.82% |
NRDCX 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 | +0.8% | +0.8% | −0.1% | +0.5% | +0.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.7% | +0.3% | −0.2% | +1.2% | +1.2% | +0.6% | +1.1% | +0.2% | +0.6% | +0.2% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.4% | +0.6% | +0.8% |
NRDCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.49%
- Best month: +1.07% (Aug 2025)
- Worst month: −0.50% (Jun 2026)
NRDCX Fund Flows
Monthly money in and out of CrossingBridge Nordic High Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $45.5M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $3.5M | $926K |
| May 2026 | $8.4M | $1.8M | $6.6M |
| Apr 2026 | $6.0M | $1.6M | $4.5M |
| Mar 2026 | $7.4M | $909K | $6.5M |
| Feb 2026 | $7.6M | $838K | $6.8M |
| Jan 2026 | $6.1M | $3.2M | $2.9M |
| Dec 2025 | $6.4M | $3.0M | $3.4M |
| Nov 2025 | $5.9M | $3.8M | $2.1M |
| Oct 2025 | $3.9M | $1.9M | $2.0M |
| Sep 2025 | $5.3M | $6.0M | −$777K |
| Aug 2025 | $6.8M | $2.3M | $4.5M |
| Jul 2025 | $8.6M | $2.5M | $6.1M |
NRDCX Assets Under Management
Net assets of CrossingBridge Nordic High Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.97M |
| 2026-03-31 | $87.49M |
| 2025-12-31 | $71.09M |
| 2025-09-30 | $65.03M |
| 2025-06-30 | $55.07M |
| 2025-03-31 | $56.07M |
| 2024-12-31 | $26.35M |
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.