Counterpoint Tactical Municipal FundTMNCX
Type
Mutual fund
Peer group
Allocation
Net assets
$287.4M
Expense ratio
2.46%
1-year return
+2.8%
3 years, a year
+2.4%
5 years, a year
+1.4%
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 TMNCX.
- TMNCX overview
- TMNCX holdings
- TMNCX risk
- TMNCX costs
- TMNCX money in and out
- TMNCX share classes
- Compare TMNCX 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.