Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
Apr 28, 2025, 8:05 AM EDT
-2.31% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.88% |
| Dividend Growth | -0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.99 |
| YTD Return | -2.24% |
| 1-Year Return | 3.02% |
| 5-Year Return | 26.03% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.12 |
| Holdings | 30 |
| Inception Date | Dec 5, 2014 |
About CPITX
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 CPITX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
CPITX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
86.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Advisor Floating Rate High Income Fund - Class I | FFRIX | 16.56% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 14.66% |
| BlackRock High Yield Portfolio Fund Institutional Shares | BHYIX | 11.19% |
| PIMCO High Yield Fund Institutional Class | PHIYX | 11.18% |
| Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z | PHYZX | 8.76% |
| BlackRock Floating Rate Income Fund Institutional shares | BFRIX | 6.83% |
| JP Morgan Trust Ii - JPM-HIGH YLD-I | n/a | 5.60% |
| Invesco Senior Loan ETF | BKLN | 5.48% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.53% |
| United States Treasury Bills - B 01/14/25 | B 0 01.14.25 | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0432 | Feb 28, 2025 |
| Jan 30, 2025 | $0.043 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0733 | Dec 19, 2024 |
| Nov 27, 2024 | $0.049 | Nov 29, 2024 |
| Oct 30, 2024 | $0.055 | Oct 31, 2024 |