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% (1Y)
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 assetsName | 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% |
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 |