fundvisualizer.com

CrossingBridge Low Dur Hi Yld InstlCBLDX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.28%
Non-U.S. Stock
0.00%
Bond
44.80%
Non-U.S. Bond
23.00%
Preferred
1.73%
Convertible
5.86%
Cash
24.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.24%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

EUR/USD FWD 20240415 Sold
11.48%
EUR/USD FWD 20240415 Purchased
11.34%
First American Treasury Obligs X
5.16%
First American Government Obligs X
4.98%
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%
2.92%
SEK/USD FWD 20240415 Sold
2.66%
SEK/USD FWD 20240415 Purchased
2.55%
Mangrove Luxco III SARL 7.78%
2.28%
Glencore Funding LLC 4.63%
2.24%
WHIRLPOOL CORP
1.93%
Fund assets

$816.64 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.91%

Investment objective

Corporate Bond - High Yield

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