Counterpoint Tactical Municipal FundTMNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$287.4M
Expense ratio
1.71%
1-year return
+3.6%
3 years, a year
+3.2%
5 years, a year
+2.2%
Holdings
17
What it aims to do.
The Counterpoint Tactical Municipal Fund (the ?Fund?) seeks tax-free income and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 95.07% |
| Nuveen Municipal | 3.30% |
| N/A | 1.26% |
| AB Municipal Income Fund Inc. | 0.00% |
| Russell Investment Company | 0.00% |
| Goldman Sachs Trust | 0.00% |
| PIMCO Funds | 0.00% |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.00% |
| Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 0.00% |
| American High-Income Municipal Bond Fund | 0.00% |
More on TMNAX.
- TMNAX overview
- TMNAX holdings
- TMNAX risk
- TMNAX costs
- TMNAX money in and out
- TMNAX share classes
- Compare TMNAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.