Counterpoint Tactical Income Fund Class C (CPCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.92

0.00 (0.00%)

At close: Aug 26, 2026

-2.67% (1Y)

Fund Assets	1.86B
Expense Ratio	2.87%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.93%
Dividend Growth	-12.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.92
YTD Return	-0.56%
1-Year Return	1.16%
5-Year Return	13.26%
52-Week Low	10.84
52-Week High	11.30
Beta (5Y)	0.13
Holdings	32
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).

Category Nontraditional Bond

Stock Exchange NASDAQ

Ticker Symbol CPCTX

Share Class Class C Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

CPCTX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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	1.87%
CPATX	Class A Shares	2.12%

Top 10 Holdings

99.30% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	24.41%
United States Treasury Bills - B 04/28/26	B.0 04.28.26	12.74%
United States Treasury Bills - B 05/26/26	B.0 05.26.26	12.71%
United States Treasury Bills - B 06/18/26	B.0 06.18.26	12.68%
United States Treasury Bills - B 07/21/26	B.0 07.21.26	12.64%
United States Treasury Bills - B 09/24/26	B.0 09.24.26	12.55%
United States Treasury Notes - T 3 5/8 08/31/27	T.3.625 08.31.27	7.64%
United States Treasury Bills - B 09/03/26	B.0 09.03.26	3.77%
Counterpoint High Yield Trend ETF	HYTR	0.14%
Federated Hermes Institutional High Yield Bond Fund Institutional Shares	FIHBX	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.041	Jul 31, 2026
Jun 29, 2026	$0.0386	Jun 30, 2026
May 28, 2026	$0.0278	May 29, 2026
Apr 29, 2026	$0.0245	Apr 30, 2026
Mar 30, 2026	$0.0335	Mar 31, 2026
Feb 26, 2026	$0.0376	Feb 27, 2026

Full Dividend History