CrossingBridge Low Dur Hi Inc Retail (CBLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jun 5, 2025, 2:16 PM EDT
0.31%
Fund Assets 1.07B
Expense Ratio 1.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.23%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 9.75
YTD Return 2.58%
1-Year Return n/a
5-Year Return n/a
52-Week Low 9.64
52-Week High 9.80
Beta (5Y) n/a
Holdings 177
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

24.64% 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 $0.04737 May 28, 2025
Apr 28, 2025 $0.04122 Apr 28, 2025
Mar 27, 2025 $0.03579 Mar 27, 2025
Feb 26, 2025 $0.04342 Feb 26, 2025
Jan 29, 2025 $0.05012 Jan 29, 2025
Dec 26, 2024 $0.05172 Dec 26, 2024
Full Dividend History