CrossingBridge Nordic High Inc Bd Instl (NRDCX)

Fund Assets	108.51M
Expense Ratio	0.97%
Min. Investment	$5,000
Turnover	76.00%
Dividend (ttm)	0.84
Dividend Yield	8.55%
Dividend Growth	48.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.82
YTD Return	2.63%
1-Year Return	3.50%
5-Year Return	n/a
52-Week Low	9.82
52-Week High	10.25
Beta (5Y)	n/a
Holdings	94
Inception Date	n/a

About NRDCX

CrossingBridge Ultra-Short Duration is an open-end mutual fund designed to provide a higher yield than traditional cash instruments while maintaining low interest rate sensitivity. The fund primarily invests in fixed income and fixed income-like securities, seeking to preserve capital by minimizing both credit and interest rate risk through a bottom-up investment approach. It maintains an ultra-short duration portfolio, generally targeting a duration of one year or less, making it suitable for investors needing liquidity and stability beyond that provided by money market funds. The fund has the flexibility to invest in securities of varying credit qualities, market capitalizations, and maturities, with a focus on instruments denominated in U.S. dollars and issued by entities in developed markets. Managed by experienced professionals, the fund plays a role in the market by offering a conservative option for short-term allocations, particularly during periods of low interest rates where traditional cash options may offer minimal returns. Distribution occurs monthly, and the fund benchmarks itself against the ICE BofA 0-1 Year U.S. Corporate Index.

• Fund Family: CrossingBridge
• Stock Exchange: Nasdaq
• Ticker Symbol: NRDCX
• Share Class: - Institutional Class Shares

Performance

NRDCX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Top 10 Holdings

29.46% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.69%
First American Government Obligs X	FGXXX	4.03%
Fertiberia Corporate SL	FRTBRA.F 05.13.31	3.13%
Mutares SE & Co KGaA	MUTARE.F 09.19.29	2.62%
NORWEGIAN GOVERNMENT - Norway Government Bond	NGB.1.75 02.17.27 479	2.53%
Clavona Bidco ApS	CLAVBD.F 06.30.31	2.47%
NORWEGIAN GOVERNMENT - Norway Government Bond	NGB.2 04.26.28 480	2.47%
Verve Group Media SE	VERSS.F 04.01.29	2.27%
NORWEGIAN GOVERNMENT - Norway Government Bond	NGB.1.25 09.17.31 483	2.22%
Statnett SF	STATNE.4.599 05.12.31 EMTN	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0803	Sep 28, 2026
Aug 27, 2026	$0.05737	Aug 27, 2026
Jul 29, 2026	$0.06607	Jul 29, 2026
Jun 26, 2026	$0.06263	Jun 26, 2026
May 27, 2026	$0.05417	May 27, 2026
Apr 28, 2026	$0.08331	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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