CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.86% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.29% |
| Dividend Growth | -10.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.67 |
| YTD Return | 0.57% |
| 1-Year Return | 5.56% |
| 5-Year Return | 29.56% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.05 |
| Holdings | 188 |
| Inception Date | Jan 31, 2018 |
About CBLDX
The Fund's investment strategy focuses on High Yield with 0.9% total expense ratio. The minimum amount to invest in Trust for Professional Managers: CrossingBridge Low Duration High Yield Fund; Institutional Class Shares is $50,000 on a standard taxable account. Trust for Professional Managers: CrossingBridge Low Duration High Yield Fund; Institutional Class Shares seeks high current income and capital appreciation consistent with the preservation of capital. CBLDX will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and loans issued by companies that are rated below investment grade (i.e. junk bonds).
Performance
CBLDX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CBLVX | - Retail Class Shares | 1.11% |
Top 10 Holdings
36.50% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20260115 Purchased | n/a | 11.14% |
| First American Treasury Obligations Fund | FXFXX | 5.21% |
| SEK/USD FWD 20260115 Purchased | n/a | 4.27% |
| Cmg Media Corporation T/L B2 - Target | CMGMCO.L 06.18.29 5 | 2.92% |
| Compass Group Diversified Holdings LLC 5.25% | CODI.5.25 04.15.29 144A | 2.53% |
| Bally's Corp | BALY.L 10.02.28 1 | 2.37% |
| Grubhub Holdings Inc 13% | GRUB.13 07.31.30 144A | 2.36% |
| Genuine Parts Co | n/a | 2.01% |
| SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 2.00% |
| Chicago Atlantic Real Estate Finance T/L | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03944 | Jan 28, 2026 |
| Dec 23, 2025 | $0.08304 | Dec 23, 2025 |
| Nov 25, 2025 | $0.05764 | Nov 25, 2025 |
| Oct 29, 2025 | $0.06162 | Oct 29, 2025 |
| Sep 26, 2025 | $0.04748 | Sep 26, 2025 |
| Aug 27, 2025 | $0.04312 | Aug 27, 2025 |