Changing Parameters FundCPMPX

MUTUAL FUNDChanging Parameters
Type
Mutual fund
Peer group
Allocation
Net assets
$95.1M
Expense ratio
2.64%
1-year return
+6.7%
3 years, a year
+5.8%
5 years, a year
+4.1%
Holdings
10

What it aims to do.

The Fund?s investment objective is total return.

Top 10 holdings.

Holding% of fund
American Beacon Funds23.14%
T. Rowe Price Institutional Income Funds Inc20.04%
Eaton Vance Ser Fund Incorporation14.96%
JPMorgan Trust II14.66%
Nuveen Investments Trust V9.98%
Massmutual Premier Funds5.25%
JPMorgan Trust Iv3.42%
JPMorgan Trust Iv3.37%
JPMorgan Trust I3.35%
First American Funds Inc1.80%

More on CPMPX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.