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Counterpoint Tactical Income I (CPITX)

11.05
-0.05
(-0.45%)
At close: 8:00:53 PM EDT
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  • Previous Close 11.10
  • YTD Return -2.04%
  • Expense Ratio 2.00%
  • Category Nontraditional Bond
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.9B
  • Beta (5Y Monthly) 0.28
  • Yield 5.75%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.17
  • Inception Date Dec 4, 2014

The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk bonds") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).

Counterpoint Mutual Funds

Fund Family

Nontraditional Bond

Fund Category

1.9B

Net Assets

2014-12-04

Inception Date

More about Counterpoint Tactical Income I

Performance Overview: CPITX

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Trailing returns as of 5/20/2025. Category is Nontraditional Bond.

YTD Return

CPITX
2.04%
Category
1.90%
 

1-Year Return

CPITX
3.25%
Category
7.92%
 

3-Year Return

CPITX
4.70%
Category
3.65%
 

5-Year Return

CPITX
4.77%
Category
3.77%
 

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Holdings: CPITX

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Sector Weightings

SectorCPITX
Energy   55.35%
Communication Services   12.93%
Real Estate   12.61%
Consumer Cyclical   6.71%
Basic Materials   6.27%
Technology   3.54%
Industrials   2.24%
Healthcare   0.36%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: CPITX

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Research Reports: CPITX

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