CrossingBridge Nordic High Inc Bd Instl (NRDCX)

Fund Assets	103.16M
Expense Ratio	0.97%
Min. Investment	$5,000
Turnover	76.00%
Dividend (ttm)	0.82
Dividend Yield	8.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.93
YTD Return	2.35%
1-Year Return	3.98%
5-Year Return	n/a
52-Week Low	9.84
52-Week High	10.26
Beta (5Y)	n/a
Holdings	82
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
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: NRDCX
• Share Class: - Institutional Class Shares

Performance

NRDCX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.77%
First American Government Obligs X	FGXXX	5.77%
NORWEGIAN GOVERNMENT - Norway Government Bond	NGB.1.75 02.17.27 479	2.89%
NORWEGIAN GOVERNMENT - Norway Government Bond	n/a	2.81%
Statnett SF	STATNE.4.599 05.12.31 EMTN	2.31%
Tier Mobility SE	n/a	2.21%
Specac International Ltd	SPECCI.F 09.16.30	2.16%
Stockwik Forvaltning AB	STWKSS.F 06.26.29	2.08%
CCIT Holdings A/S	n/a	2.03%
Geveko AB	GEVEKO.F 12.26.28	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.03188	Mar 27, 2026
Feb 25, 2026	$0.03508	Feb 25, 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:

Aug 28, 2026

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