CrossingBridge Low Dur Hi Inc Retail (CBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
0.82% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.79 |
| YTD Return | 3.59% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04698 | Jun 26, 2025 |
| 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 |