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Key statistics Previous close 8.36
Open —
Day range —
52-week range 8.33 8.66
Off day high —
Off 52-week high −3.31%
Volume —
Avg. volume (3M) 0.00
Net assets 587.25M
Expense ratio 1.00%
Yield 7.38%
YTD return +2.80%
50-day average 8.42
200-day average 8.49
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The fund will invest at least 80% of its net assets in fixed income securities and income producing equities. It seeks to achieve its investment objective by investing in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, mortgage- and asset-backed securities, SPACs and income producing equities that the Adviser, the fund’s investment adviser, deems appropriate for the fund’s investment objective.
Fund family CrossingBridge
Category High Yield Bond
Top 1 holdings First American Treasury Obligs X FXFXX Sector weights Financial Services 85.7% Communication Services 5.8% Technology 4.3% Basic Materials 2.5% Energy 1.4% Consumer Cyclical 0.3% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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