CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.625
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 1.873B | -- | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 207.35M | 4.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income producing fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
29
207.35M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
12
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
22
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
15
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
18
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
18
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.27% |
| Stock | 11.61% |
| Bond | 75.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tutor Perini Corporation TUTPC 04/30/2029 FIX USD Corporate 144A (Called) | 2.41% | 108.91 | 0.03% |
|
CMG Media Corp FRN 18-Jun-2029
|
2.32% | -- | -- |
| First American Treasury Obligations Fund X | 2.19% | 1.00 | 0.00% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPAGR 5.25 04/15/2029 FIX USD Corporate 144A | 2.15% | 95.39 | 0.05% |
|
Container Store Inc FRN 30-Apr-2029
|
2.12% | -- | -- |
| GrubHub Holdings Inc. GRUBHOL 7.0 07/31/2030 VAR USD Corporate 144A | 2.02% | 87.12 | 0.18% |
|
888 Acquisitions LLC FRN 08-Jul-2028
|
1.92% | -- | -- |
| KEURIG DR PEPPER INC. KEURDR 07/29/2026 FIX USD Corporate (Matured) | 1.89% | 99.99 | 0.01% |
|
Marelli North America FRN 31-Dec-2026
|
1.89% | -- | -- |
| ARCH INVESTMENT PARTNERS, LLC ARCINV 10.0 03/06/2030 FIX USD Corporate 144A | 1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 6471.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income producing fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | CrossingBridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 6.04% |
| 30-Day SEC Yield (3-31-26) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 71 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.73% |
| Effective Duration | -- |
| Average Coupon | 6.59% |
| Calculated Average Quality | 4.646 |
| Effective Maturity | 2.913 |
| Nominal Maturity | 3.072 |
| Number of Bond Holdings | 115 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2024 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| CBLDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBLVX", "name") |
| Broad Asset Class: =YCI("M:CBLVX", "broad_asset_class") |
| Broad Category: =YCI("M:CBLVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBLVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |