Counterpoint Tactical Municipal FundTMNIX
Type
Mutual fund
Peer group
Allocation
Net assets
$287.4M
Expense ratio
1.46%
1-year return
+3.9%
3 years, a year
+3.5%
5 years, a year
+2.4%
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 TMNIX.
- TMNIX overview
- TMNIX holdings
- TMNIX risk
- TMNIX costs
- TMNIX money in and out
- TMNIX share classes
- Compare TMNIX 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.