CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)
| Fund Assets | 568.59M |
| Expense Ratio | 0.89% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.53% |
| Dividend Growth | -14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.67 |
| YTD Return | 1.53% |
| 1-Year Return | 5.81% |
| 5-Year Return | 35.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| Holdings | 186 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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
29.89% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20250415 Purchased | n/a | 5.80% |
| First American Treasury Obligations Fund | FXFXX | 5.13% |
| SEK/USD FWD 20250415 Purchased | n/a | 3.50% |
| First American Government Obligations Fund | FGXXX | 3.45% |
| CrownRock LP 5% | CRROCK 5 05.01.29 144A | 2.38% |
| Sizzling Platter LLC 8.5% | SIZPLT 8.5 11.28.25 144A | 2.29% |
| Mohegan Tribal Gaming Authority 8% | MOHEGN 8 02.01.26 144A | 2.02% |
| Chicago Atlantic Real Estate Finance Term Loan | n/a | 1.90% |
| Western Digital Corp. 4.75% | WDC 4.75 02.15.26 | 1.73% |
| Whirlpool Corp. | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.0431 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0377 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04528 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05193 | Jan 29, 2025 |
| Dec 26, 2024 | $0.05405 | Dec 26, 2024 |
| Nov 26, 2024 | $0.07075 | Nov 26, 2024 |