CBLVX Mutual Fund

NAV$9.60

AUM$4M

TER1.11%

Holdings171

CBLVX Mutual Fund

NAV$9.60

CrossingBridge Low Duration High Income Fund Retail Class

AUM$4M

TER1.11%

Holdings171

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	43.76%
2	US	Global	34.72%
3	Sweden	Europe	3.23%
4	Netherlands	Europe	2.28%
5	Germany	Europe	1.94%
6	Australia	Asia-Pacific	1.73%
7	Canada	North America	1.70%
8	Hong Kong	Asia-Pacific	1.55%
9	Cayman Islands	Latin America	1.15%
10	Bermuda	North America	0.88%
11	United Kingdom	Europe	0.72%
12	Norway	Europe	0.68%
13	United Arab Emirates	Middle East & Africa	0.29%
14	British Virgin Islands	Latin America	0.12%
15	Singapore	Asia-Pacific	0.08%
16	Japan	Asia-Pacific	0.00%
17	India	Asia Pacific	0.00%

CBLVX Mutual Fund Geographic Allocation

CBLVX geographic allocation spans United States (43.8%), US (34.7%), Sweden (3.2%), Netherlands (2.3%), Germany (1.9%). The fund covers 7 regions.

CBLVX country exposure helps investors assess international diversification and geopolitical risk.CBLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.