CrossingBridge Low Dur Hi Inc Retail (CBLVX)
| Fund Assets | 1.72B |
| Expense Ratio | 1.11% |
| Min. Investment | $5,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.62 |
| YTD Return | 1.73% |
| 1-Year Return | 4.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | n/a |
About CBLVX
CrossingBridge Low Duration High Income Retail Class is a mutual fund that seeks high current income and capital appreciation while preserving capital. It invests primarily in a portfolio of income-producing fixed income securities, with at least 80% of its net assets allocated to high yield debt featuring an expected effective maturity of three years or less and a weighted average investment horizon of 0.75 to two years. The fund employs a bottom-up approach, emphasizing 'money good' debt to limit credit and interest rate risks, distinguishing it from traditional high yield strategies that pursue longer horizons and higher total returns. Managed by Chief Investment Officer David K. Sherman and Portfolio Manager T. Kirk Whitney, it includes a mix of fixed rate corporate debt, floating rate corporate debt, cash equivalents, and may incorporate fixed income-like equity such as special purpose acquisition companies. Distributions occur monthly, targeting investors interested in short-duration high income opportunities within the multisector bond category, particularly U.S. fixed income high yield segment. The Retail Class shares cater to individual investors seeking daily liquidity and principal protection in volatile markets.
Performance
CBLVX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.27% |
| First American Government Obligations Fund | FGXXX | 2.86% |
| TERRIER MEDIA BUYER INC - CMG Media Corp | CMGMCO.L 06.18.29 5 | 2.79% |
| Compass Group Diversified Holdings LLC | CODI.5.25 04.15.29 144A | 2.42% |
| HCA Inc | HCA.5.25 06.15.26 | 2.31% |
| GrubHub Holdings Inc | GRUB.13 07.31.30 144A | 2.17% |
| Arch Investment Partners LLC | ARCINV.10 03.27.30 QIB | 2.10% |
| 888 Acquisitions LLC | n/a | 1.93% |
| SS&C Technologies Inc | SSNC.5.5 09.30.27 144A | 1.91% |
| Keurig Dr Pepper Inc | KDPCP | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04066 | Jun 26, 2026 |
| May 27, 2026 | $0.04128 | May 27, 2026 |
| Apr 28, 2026 | $0.04536 | Apr 28, 2026 |
| Mar 27, 2026 | $0.03867 | Mar 27, 2026 |
| Feb 25, 2026 | $0.07197 | Feb 25, 2026 |
| Jan 28, 2026 | $0.03779 | Jan 28, 2026 |