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Counterpoint Tactical Income Fund Class I (CPITX)

US Funds

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11.44 +0.01 +0.09%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Counterpoint Mutual Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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CPITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Tactical Income I (CPITX) fund. Our Counterpoint Tactical Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.41	19.47	12.06
Stocks	0.78	0.78	0.00
Bonds	89.43	89.79	0.36
Convertible	0.21	0.21	0.00
Preferred	0.48	0.48	0.00
Other	1.70	1.70	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.73	20.58
Price to Book	1.18	1.81
Price to Sales	1.14	1.56
Price to Cash Flow	8.12	8.35
Dividend Yield	2.44	5.59
5 Years Earnings Growth	11.02	11.10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.44	29.49
Cash	3.70	31.62
Government	8.04	54.13
Derivative	1.44	68.21
Securitized	0.23	43.50

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Advisor Floating Rate Hi Inc I	-	19.34	-	-
BlackRock High Yield Instl	-	12.96	-	-
PIMCO High Yield Instl	-	12.94	-	-
BlackRock Floating Rate Income Instl	-	7.99	-	-
JPMorgan High Yield I	-	6.43	-	-
Invesco Senior Loan	US46138G5080	6.00	21.11	+0.09%
Goldman Sachs High Yield Fl Rate Instl	-	5.95	-	-
PGIM High Yield Z	-	5.82	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	5.09	37.53	+0.29%
SPDR Blackstone/GSO Senior Loan	US78467V6083	4.07	42.08	+0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Tact.	11.44	+0.01	+0.09%