CrossingBridge Low Duration High Income Institutional Class Shares (CBLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.00 (0.05%)
At close: Jun 4, 2025
-0.30%
Fund Assets 568.59M
Expense Ratio 0.89%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 6.35%
Dividend Growth -16.19%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 9.73
YTD Return 2.68%
1-Year Return 6.23%
5-Year Return 35.35%
52-Week Low 9.61
52-Week High 9.80
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).

Fund Family CrossingBridge
Category Multisector Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CBLDX
Share Class - Institutional Class Shares
Index Index is not available on Lipper Database

Performance

CBLDX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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

24.64% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 5.27%
First American Government Obligations Fund FGXXX 3.55%
CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc CRROCK.5 05.01.29 144A 2.44%
SIZZLING PLATT/FIN CO - Sizzling Platter LLC / Sizzling Platter Finance Corp n/a 2.35%
Mohegan Tribal Gaming Authority n/a 2.07%
Chicago Atlantic Real Estate Finance Term Loan n/a 1.96%
Western Digital Corp WDC.4.75 02.15.26 1.78%
WHIRLPOOL CORP n/a 1.75%
Bausch Health Cos Inc BHCCN.5.5 11.01.25 144A 1.74%
GrubHub Holdings Inc GRUB.5.5 07.01.27 144A 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2024 $0.05405 Dec 26, 2024
Full Dividend History