Counterpoint Tactical Income Fund Class I (CPITX)
| Fund Assets | 1.91B |
| Expense Ratio | 1.87% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.89% |
| Dividend Growth | -11.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 11.02 |
| YTD Return | -0.17% |
| 1-Year Return | 3.06% |
| 5-Year Return | 18.06% |
| 52-Week Low | 10.98 |
| 52-Week High | 11.38 |
| Beta (5Y) | 0.11 |
| Holdings | 32 |
| Inception Date | Dec 4, 2014 |
About CPITX
The Fund's investment strategy focuses on High Yield with 1.53% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class I Shares seeks income and capital preservation. CPITX 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
CPITX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
99.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0476 | Jun 30, 2026 |
| May 28, 2026 | $0.0365 | May 29, 2026 |
| Apr 29, 2026 | $0.0343 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0427 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0462 | Feb 27, 2026 |
| Jan 29, 2026 | $0.013 | Jan 30, 2026 |