CrossingBridge Low Dur Hi Inc Instl (CBLDX)
| Fund Assets | 568.59M |
| Expense Ratio | 0.89% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.02% |
| Dividend Growth | -16.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.76 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.06 |
| Holdings | 170 |
| 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).
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 | 1.14% |
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.40% |
| Consolidated Communications Inc | CNSL.6.5 10.01.28 144A | 3.01% |
| TERRIER MEDIA BUYER INC - CMG Media Corp | CMGMCO.L 06.18.29 5 | 2.35% |
| SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp | SIZPLT.8.5 11.28.25 144A | 2.15% |
| First American Government Obligations Fund | FGXXX | 2.04% |
| CROWN CASTLE INTL CORP | n/a | 2.00% |
| GENUINE PTS CO DISC COML PAPER | n/a | 1.92% |
| SS&C Technologies Inc | SSNC.5.5 09.30.27 144A | 1.89% |
| CVS HEALTH CORP | n/a | 1.84% |
| Sprint LLC | S.7.625 03.01.26 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04748 | Sep 26, 2025 |
| Aug 27, 2025 | $0.04312 | Aug 27, 2025 |
| Jul 29, 2025 | $0.05171 | Jul 29, 2025 |
| Jun 26, 2025 | $0.04894 | Jun 26, 2025 |
| May 28, 2025 | $0.04917 | May 28, 2025 |
| Apr 28, 2025 | $0.0431 | Apr 28, 2025 |