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) | 0.61 |
| Dividend Yield | 6.26% |
| Dividend Growth | -16.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.06 |
| Holdings | 177 |
| 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
29.43% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20250715 Purchased | n/a | 6.28% |
| First American Treasury Obligations Fund | FXFXX | 5.17% |
| SEK/USD FWD 20250715 Purchased | n/a | 3.29% |
| Consolidated Communications, Inc. 6.5% | CNSL.6.5 10.01.28 144A | 2.88% |
| Cmg Media Corporation T/L B2 - Target | CMGMCO.L 06.18.29 5 | 2.25% |
| Sizzling Platter LLC 8.5% | SIZPLT.8.5 11.28.25 144A | 2.06% |
| First American Government Obligations Fund | FGXXX | 1.95% |
| Crown Castle Inc. | n/a | 1.91% |
| GENUINE PTS CO DISC COML PAPER | n/a | 1.84% |
| SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04894 | Jun 26, 2025 |
| May 28, 2025 | $0.04917 | May 28, 2025 |
| 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 |