Changing Parameters (CPMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.66

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	67.87M
Expense Ratio	2.64%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.55%
Dividend Growth	-29.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.66
YTD Return	0.85%
1-Year Return	2.10%
5-Year Return	11.11%
52-Week Low	10.56
52-Week High	10.98
Beta (5Y)	0.15
Holdings	7
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 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

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	0.87%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.12%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.83%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income A	1.12%

Top Holdings

Name	Symbol	Weight
American Beacon SiM High Yld Opps Y	SHOYX	22.33%
T. Rowe Price Instl Floating Rate	RPIFX	20.43%
Eaton Vance Emerging Markets Debt Opportunities Fund Class I	EIDOX	19.11%
JPMorgan High Yield Fund Class I	OHYFX	14.92%
Nuveen Preferred Secs & Inc I	NPSRX	10.11%
First American Government Obligs X	FGXXX	7.76%
MML Barings High Yield I	MPHZX	5.34%

View More Holdings

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

Full Dividend History