CrossingBridge Low Dur Hi Inc Retail (CBLVX)

Fund Assets	1.82B
Expense Ratio	1.11%
Min. Investment	$5,000
Turnover	111.00%
Dividend (ttm)	0.58
Dividend Yield	6.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.62
YTD Return	1.76%
1-Year Return	3.26%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	9.84
Beta (5Y)	n/a
Holdings	200
Inception Date	n/a

About CBLVX

CrossingBridge Low Duration High Income Retail Class is a mutual fund that seeks high current income and capital appreciation while preserving capital. It invests primarily in a portfolio of income-producing fixed income securities, with at least 80% of its net assets allocated to high yield debt featuring an expected effective maturity of three years or less and a weighted average investment horizon of 0.75 to two years. The fund employs a bottom-up approach, emphasizing 'money good' debt to limit credit and interest rate risks, distinguishing it from traditional high yield strategies that pursue longer horizons and higher total returns. Managed by Chief Investment Officer David K. Sherman and Portfolio Manager T. Kirk Whitney, it includes a mix of fixed rate corporate debt, floating rate corporate debt, cash equivalents, and may incorporate fixed income-like equity such as special purpose acquisition companies. Distributions occur monthly, targeting investors interested in short-duration high income opportunities within the multisector bond category, particularly U.S. fixed income high yield segment. The Retail Class shares cater to individual investors seeking daily liquidity and principal protection in volatile markets.

• Fund Family: CrossingBridge
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CBLVX
• Share Class: - Retail Class Shares

Performance

CBLVX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBLDX	- Institutional Class Shares	0.86%

Top 10 Holdings

25.66% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.27%
First American Government Obligs X	FGXXX	2.86%
TERRIER MEDIA BUYER INC - CMG Media Corp	CMGMCO.L 06.18.29 5	2.79%
Compass Group Diversified Holdings LLC	CODI.5.25 04.15.29 144A	2.42%
HCA Inc	HCA.5.25 06.15.26	2.31%
GrubHub Holdings Inc	GRUB.13 07.31.30 144A	2.17%
Arch Investment Partners LLC	ARCINV.10 03.27.30 QIB	2.10%
888 Acquisitions LLC	n/a	1.93%
SS&C Technologies Inc	SSNC.5.5 09.30.27 144A	1.91%
Keurig Dr Pepper Inc	KDPCP	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.04204	Jul 29, 2026
Jun 26, 2026	$0.04066	Jun 26, 2026
May 27, 2026	$0.04128	May 27, 2026
Apr 28, 2026	$0.04536	Apr 28, 2026
Mar 27, 2026	$0.03867	Mar 27, 2026
Feb 25, 2026	$0.07197	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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