Counterpoint Tactical Income Fund Class C (CPCTX)
| Fund Assets | 2.03B |
| Expense Ratio | 2.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.95% |
| Dividend Growth | -20.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 11.22 |
| YTD Return | 0.40% |
| 1-Year Return | 3.40% |
| 5-Year Return | 16.04% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 4, 2014 |
About CPCTX
The Fund's investment strategy focuses on High Yield with 2.53% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class C Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class C Shares seeks income and capital preservation. CPCTX 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
CPCTX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
86.07% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 22.70% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 10.88% |
| T. Rowe Price High Yield Fund I Class | PRHIX | 9.02% |
| JPMorgan High Yield Fund Class I | OHYFX | 8.35% |
| Principal Funds Inc - PRINC-H/Y-INS | n/a | 8.12% |
| Eaton Vance Series Trust II - EV-INC FD B-INS | n/a | 8.07% |
| United States Treasury Notes - T 3 5/8 08/31/27 | T.3.625 08.31.27 | 7.26% |
| BrandywineGLOBAL - High Yield Fund | BGHIX | 4.39% |
| Fidelity Advisor High Income Fund - Class Z | FGUMX | 3.67% |
| United States Treasury Bills - B 12/09/25 | B.0 12.09.25 | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0044 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0646 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0372 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0386 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0403 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0406 | Aug 29, 2025 |