CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.69 |
| YTD Return | 1.56% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.18% |
| Life Time Inc | LTH 8 04.15.26 144A | 2.93% |
| United States Treasury Bill | B 0 01.02.25 | 2.58% |
| Euronet Worldwide Inc | EEFT 0.75 03.15.49 | 2.44% |
| Chicago Atlantic Real Estate Finance Term Loan | n/a | 2.42% |
| HCA Inc | HCA 5.375 02.01.25 | 2.32% |
| CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc | CRROCK 5 05.01.29 144A | 2.31% |
| VF Corp | VFC 2.4 04.23.25 | 2.26% |
| CITGO Petroleum Corp | CITPET 7 06.15.25 144A | 2.15% |
| Ford Motor Credit Co LLC | F 2.3 02.10.25 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2024 | $0.04543 | Nov 26, 2024 |