Counterpoint Tactical Income Fund Class A (CPATX)
| Fund Assets | 1.13B |
| Expense Ratio | 2.12% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.56% |
| Dividend Growth | -14.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 11.02 |
| YTD Return | -1.48% |
| 1-Year Return | 2.66% |
| 5-Year Return | 18.20% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 4, 2014 |
About CPATX
The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class A Shares seeks income and capital preservation. CPATX invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).
Performance
CPATX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
86.41% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 22.94% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 10.86% |
| T. Rowe Price High Yield Fund I Class | PRHIX | 9.05% |
| JPMorgan High Yield Fund Class I | OHYFX | 8.39% |
| Eaton Vance Income Fund of Boston Class I | EIBIX | 8.10% |
| Principal High Yield Fund Institutional Class | PHYTX | 8.10% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 7.31% |
| BrandywineGLOBAL - High Yield Fund | BGHIX | 4.36% |
| Fidelity Advisor High Income Fund - Class Z | FGUMX | 3.67% |
| United States Treasury Bills 0% | B.0 03.05.26 | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0401 | Mar 31, 2026 |
| Feb 26, 2026 | $0.044 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0108 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0729 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0433 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0453 | Oct 31, 2025 |