Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNAX)
Fund Assets | 207.24M |
Expense Ratio | 1.71% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.42% |
Dividend Growth | -11.07% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 28, 2025 |
Previous Close | 10.68 |
YTD Return | 0.46% |
1-Year Return | -1.49% |
5-Year Return | 13.69% |
52-Week Low | 10.36 |
52-Week High | 11.08 |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | Jun 11, 2018 |
About TMNAX
The Fund's investment strategy focuses on High Yield Muni with 1.25% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares seeks tax-free income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds, and may invest in debt securities of any credit quality or maturity.
Performance
TMNAX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Top 10 Holdings
99.82% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - MuniCash | MCSXX | 86.81% |
Nuveen Municipal - NVN-H/Y MUN-I | n/a | 6.41% |
Goldman Sachs High Yield Muni Instl | GHYIX | 2.62% |
Invesco Rochester Municipal Opps Y | ORNYX | 2.43% |
AB High Income Municipal Advisor | ABTYX | 0.99% |
PIMCO Funds - PIMCO-HY MUNI-I | n/a | 0.34% |
Russell Investment Company - RIC-T/E HI Y-S | n/a | 0.17% |
CDXHY43 Swaption P105 | n/a | 0.04% |
OPTION ISSUER - US BOND FUTR OPTN Aug25P | n/a | 0.02% |
American High-Income Municipal Bond Fund - AF-H/I MUN-F3 | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 28, 2025 | $0.0121 | Aug 29, 2025 |
Jul 30, 2025 | $0.0115 | Jul 31, 2025 |
Jun 27, 2025 | $0.0112 | Jun 30, 2025 |
May 29, 2025 | $0.0142 | May 30, 2025 |
Apr 29, 2025 | $0.0214 | Apr 30, 2025 |
Mar 28, 2025 | $0.0331 | Mar 31, 2025 |