CrossingBridge Low Duration High Income Retail Class
CBLVX
NASDAQ
| Weiss Ratings | CBLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CBLVX-NASDAQ | Click to Compare |
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| Provider | CrossingBridge | |||
| Manager/Tenure (Years) | David K. Sherman (8), T. Kirk Whitney (4) | |||
| Website | http://www.crossingbridgefunds.com | |||
| Fund Information | CBLVX-NASDAQ | Click to Compare |
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| Fund Name | CrossingBridge Low Duration High Income Retail Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | CBLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBLVX-NASDAQ | Click to Compare |
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| Cash | 18.70% | |||
| Stock | 11.93% | |||
| U.S. Stock | 10.80% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 66.24% | |||
| U.S. Bond | 50.65% | |||
| Non-U.S. Bond | 15.59% | |||
| Preferred | 0.33% | |||
| Convertible | 2.80% | |||
| Other Net | 0.00% | |||
| Price History | CBLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 9.23% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 25.60% | |||
| Price | CBLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBLVX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | CBLVX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.13 | |||
| Balance Sheet | CBLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | CBLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 111.00% | |||
| Performance | CBLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -1.38% | |||