Changing Parameters Fund (CPMPX)

Fund Assets	67.87M
Expense Ratio	2.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.78%
Dividend Growth	-48.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.68
YTD Return	1.14%
1-Year Return	7.13%
5-Year Return	22.77%
52-Week Low	9.94
52-Week High	10.69
Beta (5Y)	0.16
Holdings	8
Inception Date	Oct 2, 2006

About CPMPX

The Changing Parameters Fund (CPMPX) seeks to achieve its investment objective by investing primarily in exchange-traded funds and U.S. Treasury instruments. CPMPX uses quantitative, technical and momentum analysis to allocate the Fund's portfolio between the equity and fixed income market.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CPMPX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CPMPX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top Holdings

99.88% of assets

Name	Symbol	Weight
BlackRock High Yield Portfolio Fund Institutional Shares	BHYIX	39.09%
American High-Income Municipal Bond Fund - AF-H/I MUN-F3	HIMFX	20.20%
Federated Government Obligations Fund	GOIXX	14.36%
PIMCO Emerging Markets Bond Fund Institutional Class	PEBIX	8.91%
JPMorgan Preferred and Inc Scrts I	JPDIX	8.50%
Jpmorgan Tr Iv - JPM-HDG EQ 3-I	n/a	2.96%
JPMorgan Hedged Equity Fund Class I	JHEQX	2.95%
Jpmorgan Tr Iv - JPM-HDG EQ 2-I	n/a	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4046	Dec 31, 2025
Dec 27, 2024	$0.7866	Dec 30, 2024
Dec 27, 2023	$0.4537	Dec 28, 2023
Dec 28, 2022	$0.5173	Dec 29, 2022
Dec 29, 2021	$0.459	Dec 30, 2021
Dec 29, 2020	$0.7538	Dec 29, 2020