Changing Parameters (CPMPX)

Fund Assets	67.87M
Expense Ratio	2.64%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.53%
Dividend Growth	-29.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.74
YTD Return	1.61%
1-Year Return	3.73%
5-Year Return	12.34%
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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%
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 Obligs X	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error