Morningstar

CrossingBridge Low Duration High Income Institutional Class Shares CBLDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Cohanzick Management Investment Hub
  • NAV / 1-Day Return$9.43  /  0.00
  • Fund Size$1.8B
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield6.29%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis CBLDX

Will CBLDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CrossingBridge Low Dur Hi Inc Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBLDX

More CBLDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20261113 Purchased

5.3499M
Derivative

First American Treasury Obligs X

4.1176M
Cash and Equivalents

SEK/USD FWD 20261113 Purchased

3.0256M
Derivative

Iqvia Inc 5%

2.4044M
Cash and Equivalents

Cmg Media Corporation T/L B2 - Target

2.3944M
Corporate

Grubhub Holdings Inc 13%

2.1139M
Corporate

NOK/USD FWD 20261113 Purchased

2.0939M
Derivative

Cablevision of Litchfield T/L (1/26)

2.0338M
Corporate

Marelli North America T/L (6/26) First Out DIP

1.9937M
Corporate

XPO Inc 6.25%

1.8735M
Corporate

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.