Counterpoint Tactical Income Fund Class C (CPCTX)
| Fund Assets | 1.13B |
| Expense Ratio | 3.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.48% |
| Dividend Growth | -8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.16 |
| YTD Return | 0.07% |
| 1-Year Return | 3.58% |
| 5-Year Return | 21.69% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| 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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0366 | Jun 30, 2025 |
| May 29, 2025 | $0.0371 | May 30, 2025 |
| Apr 29, 2025 | $0.0323 | Apr 30, 2025 |
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0346 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |