Morningstar

CrossingBridge Low Duration High Income Institutional Class Shares CBLDX

Morningstar Medalist Rating
Medalist Rating as of | See Cohanzick Management Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.08 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.54%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:45 AM GMT+0

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 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD FWD 20260715 Purchased

6.83 122M
Derivative

SEK/USD FWD 20260715 Purchased

3.03 54M
Derivative

Tutor Perini Corporation 11.88%

2.44 43M
Corporate

Cmg Media Corporation T/L B2 - Target

2.35 42M
Corporate

First American Treasury Obligs X

2.22 39M
Cash and Equivalents

Compass Group Diversified Holdings LLC 5.25%

2.17 39M
Corporate

Grubhub Holdings Inc 13%

2.05 36M
Corporate

888 Acquisitions LLC

1.94 35M
Corporate

Keurig Dr Pepper Inc

1.92 34M
Cash and Equivalents

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

1.91 34M
Corporate

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