Counterpoint Tactical Income FundCPCTX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.0B
Expense ratio
2.87%
1-year return
+0.9%
3 years, a year
+4.0%
5 years, a year
+2.5%
12-month yield
3.56%
Holdings
32
What it aims to do.
The Counterpoint Tactical Income Fund (the ?Fund?) seeks income and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 24.41% |
| United States Treasury Bills | 12.74% |
| United States Treasury Bills | 12.71% |
| United States Treasury Bills | 12.68% |
| United States Treasury Bills | 12.64% |
| United States Treasury Bills | 12.55% |
| United States Treasury Notes | 7.65% |
| United States Treasury Bills | 3.77% |
| Northern Lights Fund Trust III | 0.14% |
| Federated Hermes Institutional Trust | 0.01% |
More on CPCTX.
- CPCTX overview
- CPCTX holdings
- CPCTX risk
- CPCTX costs
- CPCTX money in and out
- CPCTX share classes
- Compare CPCTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.