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	3.81%
Dividend Growth	-48.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.62
YTD Return	0.47%
1-Year Return	5.51%
5-Year Return	13.28%
52-Week Low	10.40
52-Week High	10.98
Beta (5Y)	0.15
Holdings	7
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 5.51% 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 Fund - Class I	0.86%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Fund - Class Z	0.76%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income Fund - Class M	1.10%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.82%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income Fund - Class A	1.11%

Top Holdings

Name	Symbol	Weight
BlackRock High Yield Instl	n/a	39.46%
American High-Income Municipal Bond F3	n/a	20.31%
PIMCO Emerging Markets Bond Instl	n/a	13.22%
Eaton Vance Glbl Macro Abs Ret Advtg I	n/a	10.05%
JPMorgan Preferred and Inc Scrts I	n/a	8.58%
Federated Hermes Govt Obl IS	n/a	8.20%
Cash	n/a	0.17%

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