Morningstar

CrossingBridge Low Duration High Income Retail Class CBLVX

Morningstar Medalist Rating
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Medalist Rating as of See Cohanzick Management Investment Hub
  • NAV / 1-Day Return $9.53  /  −0.03 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.94%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CBLVX

Will CBLVX 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 CBLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBLVX 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 CBLVX’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 Retail 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 CBLVX

More CBLVX 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

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6.83 122M
Derivative

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3.03 54M
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Cmg Media Corporation T/L B2 - Target

2.35 42M
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First American Treasury Obligs X

2.22 39M
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Compass Group Diversified Holdings LLC 5.25%

2.17 39M
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Grubhub Holdings Inc 13%

2.05 36M
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888 Acquisitions LLC

1.94 35M
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Keurig Dr Pepper Inc

1.92 34M
Cash and Equivalents

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

1.91 34M
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