CrossingBridge Low Duration High Inc Fd Retail (CBLVX)
9.701
0.00 (0.00%)
USD |
Dec 05 2025
CBLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.02% |
| Stock | 1.49% |
| Bond | 85.11% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.90% |
| Corporate | 76.16% |
| Securitized | 8.50% |
| Municipal | 0.33% |
| Other | 11.11% |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
63.17% |
| Canada | 0.79% |
| United States | 62.38% |
|
Latin America
|
3.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.94% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
18.80% |
| Denmark | 1.30% |
| Germany | 2.54% |
| Netherlands | 3.49% |
| Norway | 1.23% |
| Sweden | 7.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 3.90% |
| A | 3.62% |
| BBB | 14.15% |
| BB | 15.64% |
| B | 12.20% |
| Below B | 6.73% |
| CCC | 6.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.90% |
| Not Available | 35.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.21% |
| Less than 1 Year |
|
17.21% |
| Intermediate |
|
76.69% |
| 1 to 3 Years |
|
35.36% |
| 3 to 5 Years |
|
35.49% |
| 5 to 10 Years |
|
5.85% |
| Long Term |
|
6.10% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
1.45% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.00% |
As of September 30, 2025