Changing Parameters (CPMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.02 (-0.19%)
Jul 8, 2026, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 67.87M |
| Expense Ratio | 2.64% |
| 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 | 10.70 |
| YTD Return | 1.04% |
| 1-Year Return | 4.32% |
| 5-Year Return | 12.01% |
| 52-Week Low | 10.56 |
| 52-Week High | 10.98 |
| Beta (5Y) | 0.15 |
| Holdings | 10 |
| Inception Date | Oct 2, 2006 |
About CPMPX
The Changing Parameters (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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income I | 0.86% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Z | 0.76% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income M | 1.10% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.82% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income A | 1.11% |
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon SiM High Yld Opps Y | SHOYX | 23.14% |
| T. ROWE PRICE INSTITUTIONAL INCOME FUNDS INC - T ROWE PR INST FLOAT RT-I | n/a | 20.04% |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class I | EIDOX | 14.96% |
| JPMorgan High Yield Fund Class I | OHYFX | 14.66% |
| Nuveen Preferred Secs & Inc I | NPSRX | 9.98% |
| MML Barings High Yield I | MPHZX | 5.25% |
| JPMORGAN TRUST IV - JPM-HDG EQ 2-I | JHQDX | 3.42% |
| JPMORGAN TRUST IV - JPM-HDG EQ 3-I | JHQTX | 3.37% |
| JPMorgan Hedged Equity Fund Class I | JHEQX | 3.35% |
| First American Government Obligations Fund | FGXXX | 1.80% |
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 |