CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.00 (0.04%)
At close: Oct 1, 2025
0.04% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.78 |
| YTD Return | 3.47% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.64 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | n/a |
About CBLVX
There is no fund description available.
Category Multisector Bond
Ticker Symbol CBLVX
Share Class - Retail Class Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CBLDX | - Institutional Class Shares | 0.89% |
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 | $0.04547 | Sep 26, 2025 |
| Aug 27, 2025 | $0.04119 | Aug 27, 2025 |
| Jul 29, 2025 | $0.04956 | Jul 29, 2025 |
| Jun 26, 2025 | $0.04698 | Jun 26, 2025 |
| May 28, 2025 | $0.04737 | May 28, 2025 |
| Apr 28, 2025 | $0.04122 | Apr 28, 2025 |