CBLVX Performance — CrossingBridge Low Duration High Income Fund, Retail Class Shares
Data updated: 2026-08-26
CBLVX returned +2.11% year to date and +4.72% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 1.04% a year. In the 12 months to Jun 2026 the fund took in a net $326.8M, and assets reached $1.80B.
CBLVX Growth of $100
What $100 invested in CrossingBridge Low Duration High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | CBLVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| Since data start (Oct 2024 – Jun 2026) | $109 | $111 |
CBLVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.11% |
| 1 year | +4.72% |
CBLVX Annual Returns
Calendar-year total returns of CrossingBridge Low Duration High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.11% |
| 2025 | +5.72% |
| 2024 (Oct–Dec) | +0.97% |
CBLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | 0.0% | +0.8% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.5% | 0.0% | 0.0% | +1.0% | +0.7% | +0.6% | +0.5% | +0.5% | −0.1% | +0.2% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +0.7% | +0.3% |
CBLVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.04%
- Best month: +0.84% (Apr 2026)
- Worst month: −0.13% (Oct 2025)
CBLVX Fund Flows
Monthly money in and out of CrossingBridge Low Duration High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $326.8M
- 12-month gross sales (incl. reinvestments): $961.1M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $137.4M | $45.2M | $92.2M |
| May 2026 | $181.2M | $30.5M | $150.7M |
| Apr 2026 | $61.3M | $63.9M | −$2.6M |
| Mar 2026 | $62.8M | $31.8M | $31.0M |
| Feb 2026 | $85.3M | $35.4M | $49.9M |
| Jan 2026 | $68.9M | $64.7M | $4.1M |
| Dec 2025 | $66.1M | $72.3M | −$6.2M |
| Nov 2025 | $65.1M | $32.1M | $33.1M |
| Oct 2025 | $60.0M | $177.4M | −$117.4M |
| Sep 2025 | $52.9M | $27.9M | $25.0M |
| Aug 2025 | $59.8M | $33.8M | $26.1M |
| Jul 2025 | $60.4M | $19.4M | $41.0M |
CBLVX Assets Under Management
Net assets of CrossingBridge Low Duration High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.80B |
| 2026-03-31 | $1.56B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.50B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.04B |
| 2024-06-30 | $918.57M |
| 2024-03-31 | $744.74M |
| 2023-12-31 | $649.52M |
| 2023-09-30 | $605.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.