Counterpoint Tactical Income Fund Class A (CPATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
Jul 3, 2025, 4:00 PM EDT
0.09%
Fund Assets 1.95B
Expense Ratio 2.25%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 4.94%
Dividend Growth -6.98%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 11.25
YTD Return 0.34%
1-Year Return 4.20%
5-Year Return 25.60%
52-Week Low 10.94
52-Week High 11.49
Beta (5Y) 0.28
Holdings 158
Inception Date Dec 5, 2014

About CPATX

The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol CPATX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

CPATX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CPITX Class I Shares 2.00%
CPCTX Class C Shares 3.00%

Top 10 Holdings

76.41% of assets
Name Symbol Weight
Fidelity Advisor Floating Rate High Income Fund - Class I FFRIX 15.67%
PIMCO High Yield Fund Institutional Class PHIYX 10.69%
BlackRock High Yield Portfolio Fund Institutional Shares BHYIX 10.66%
Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z PHYZX 8.39%
iShares Broad USD High Yield Corporate Bond ETF USHY 7.39%
BlackRock Floating Rate Income Fund Institutional shares BFRIX 6.47%
JPMorgan High Yield Fund Class I OHYFX 5.35%
Invesco Senior Loan ETF BKLN 5.18%
United States Treasury Bills - B 04/29/25 B.0 04.29.25 4.04%
United States Treasury Bills - B 04/17/25 B.0 04.17.25 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0432 Jun 30, 2025
May 29, 2025 $0.0439 May 30, 2025
Apr 29, 2025 $0.0396 Apr 30, 2025
Mar 28, 2025 $0.0426 Mar 31, 2025
Feb 27, 2025 $0.0411 Feb 28, 2025
Jan 30, 2025 $0.0408 Jan 31, 2025
Full Dividend History