Counterpoint Tactical Income Fund Quote

CPITX Fund  USD 11.34  0.02  0.18%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Counterpoint Tactical is trading at 11.34 as of the 24th of March 2025; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 11.32. Counterpoint Tactical has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest in high yield instruments obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. More on Counterpoint Tactical Income

Moving together with Counterpoint Mutual Fund

  0.61TMNCX Counterpoint TacticalPairCorr
  0.99CPATX Counterpoint TacticalPairCorr
  0.7CPAEX Counterpoint TacticalPairCorr
  0.97CPCTX Counterpoint TacticalPairCorr

Counterpoint Mutual Fund Highlights

Fund ConcentrationCounterpoint Mutual Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Counterpoint Mutual Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Counterpoint Tactical Income [CPITX] is traded in USA and was established 24th of March 2025. Counterpoint Tactical is listed under Counterpoint Mutual Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Counterpoint Mutual Funds family. This fund currently has accumulated 1.13 B in assets under management (AUM) with no minimum investment requirementsCounterpoint Tactical is currently producing year-to-date (YTD) return of 0.49% with the current yeild of 0.06%, while the total return for the last 3 years was 5.41%.
Check Counterpoint Tactical Probability Of Bankruptcy

Instrument Allocation

Top Counterpoint Tactical Income Mutual Fund Constituents

FHISXFederated High IncomeMutual FundHigh Yield Bond
KHYIXDeutsche High IncomeMutual FundHigh Yield Bond
GSFRXGoldman Sachs HighMutual FundBank Loan
LAHYXLord Abbett HighMutual FundHigh Yield Bond
USHYiShares Broad USDEtfHigh Yield Bond
TIPiShares TIPS BondEtfInflation-Protected Bond
TIHYXTiaa Cref High Yield FundMutual FundHigh Yield Bond
TDHIXTransamerica High YieldMutual FundHigh Yield Bond
More Details

Counterpoint Tactical Top Holders

PFTSXPfg Tactical IncomeMutual FundAllocation--30% to 50% Equity
More Details

Counterpoint Tactical Risk Profiles

Counterpoint Tactical Against Markets

Other Information on Investing in Counterpoint Mutual Fund

Counterpoint Tactical financial ratios help investors to determine whether Counterpoint Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.