CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.00 (0.00%)
At close: Feb 13, 2026
-0.66% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.71 |
| YTD Return | 0.54% |
| 1-Year Return | 5.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.17 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | n/a |
About CBLVX
Category Multisector Bond
Ticker Symbol CBLVX
Share Class - Retail Class Shares
Performance
CBLVX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
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 | 0.86% |
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.13% |
| TERRIER MEDIA BUYER INC - CMG Media Corp | n/a | 2.79% |
| GrubHub Holdings Inc | GRUB.13 07.31.30 144A | 2.70% |
| Compass Group Diversified Holdings LLC | CODI.5.25 04.15.29 144A | 2.02% |
| CROWN CASTLE INC. - Crown Castle Inc | CRWNCI | 2.00% |
| Bally's Corp | BALY.L 10.02.28 1 | 1.99% |
| SS&C Technologies Inc | SSNC.5.5 09.30.27 144A | 1.77% |
| American National Group Inc | ANGINC | 1.76% |
| Trustly AB | TRSTLY.F 10.08.30 | 1.73% |
| Sprint LLC | S.7.625 03.01.26 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03779 | Jan 28, 2026 |
| Dec 23, 2025 | $0.08061 | Dec 23, 2025 |
| Nov 25, 2025 | $0.0518 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0442 | Oct 29, 2025 |
| Sep 26, 2025 | $0.04547 | Sep 26, 2025 |
| Aug 27, 2025 | $0.04119 | Aug 27, 2025 |