Morningstar

CrossingBridge Low Duration High Income Institutional Class Shares CBLDX

Morningstar Medalist Rating
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Medalist Rating as of See Cohanzick Management Investment Hub
  • NAV / 1-Day Return $9.49  /  +0.05 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 6.44%
  • 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

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Portfolio Holdings CBLDX

More CBLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20261113 Purchased

5.34 99M
Derivative

First American Treasury Obligs X

4.11 76M
Cash and Equivalents

SEK/USD FWD 20261113 Purchased

3.02 56M
Derivative

Iqvia Inc 5%

2.40 44M
Cash and Equivalents

Cmg Media Corporation T/L B2 - Target

2.39 44M
Corporate

Grubhub Holdings Inc 13%

2.11 39M
Corporate

NOK/USD FWD 20261113 Purchased

2.09 39M
Derivative

Cablevision of Litchfield T/L (1/26)

2.03 38M
Corporate

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

1.99 37M
Corporate

XPO Inc 6.25%

1.87 35M
Corporate

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