CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)

Fund Assets	1.82B
Expense Ratio	0.86%
Min. Investment	$50,000
Turnover	111.00%
Dividend (ttm)	0.63
Dividend Yield	6.53%
Dividend Growth	3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.58
YTD Return	1.87%
1-Year Return	3.49%
5-Year Return	28.40%
52-Week Low	9.56
52-Week High	9.81
Beta (5Y)	0.05
Holdings	223
Inception Date	Jan 31, 2018

About CBLDX

CrossingBridge Low Duration High Income Fund Institutional Class Shares is a mutual fund that seeks high current income and capital appreciation while preserving capital. The fund invests at least 80% of its net assets in income-producing fixed income securities, with a strategic focus on high yield debt with expected effective maturities of three years or less and a weighted average investment horizon of 0.75 to 2 years. The portfolio spans multiple fixed income sectors, including corporate bonds, bank loans, asset-backed securities, and commercial mortgage-backed securities, while maintaining a substantial cash position for liquidity management. The fund's investment approach prioritizes principal protection over yield maximization, distinguishing it from traditional high yield investors who pursue longer investment horizons. With monthly distributions and a gross expense ratio of 0.89%, the fund aims to limit both credit risk and interest rate risk through disciplined portfolio management. The fund is managed by portfolio manager T. Kirk Whitney and serves investors seeking regular income streams from fixed income markets without taking on the extended duration risk associated with longer-maturity bonds.

• Fund Family: CrossingBridge
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CBLDX
• Share Class: - Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

CBLDX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBLVX	- Retail Class Shares	1.11%

Top 10 Holdings

26.87% of assets

Name	Symbol	Weight
EUR/USD FWD 20260715 Purchased	n/a	6.83%
SEK/USD FWD 20260715 Purchased	n/a	3.03%
Tutor Perini Corporation 11.88%	TPC.11.875 04.30.29 144A	2.44%
Cmg Media Corporation T/L B2 - Target	CMGMCO.L 06.18.29 5	2.35%
First American Treasury Obligs X	FXFXX	2.22%
Compass Group Diversified Holdings LLC 5.25%	CODI.5.25 04.15.29 144A	2.17%
Grubhub Holdings Inc 13%	GRUB.13 07.31.30 144A	2.05%
888 Acquisitions LLC	n/a	1.94%
Keurig Dr Pepper Inc	n/a	1.92%
Marelli North America T/L (6/26) First Out DIP	n/a	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.04419	Jul 29, 2026
Jun 26, 2026	$0.04262	Jun 26, 2026
May 27, 2026	$0.04319	May 27, 2026
Apr 28, 2026	$0.04738	Apr 28, 2026
Mar 27, 2026	$0.0406	Mar 27, 2026
Feb 25, 2026	$0.075	Feb 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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