Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Aug 1, 2025, 8:05 AM EDT
0.09% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.45% |
| Dividend Growth | -9.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.19 |
| YTD Return | -0.04% |
| 1-Year Return | 2.75% |
| 5-Year Return | 22.93% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.14 |
| Holdings | 158 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
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 |
|---|---|---|
| Jul 30, 2025 | $0.0511 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0454 | Jun 30, 2025 |
| May 29, 2025 | $0.0462 | May 30, 2025 |
| Apr 29, 2025 | $0.042 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0448 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0432 | Feb 28, 2025 |