Morningstar

Counterpoint Tactical Income Fund Class A CPATX

Morningstar Medalist Rating
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Medalist Rating as of See Counterpoint Funds Investment Hub
  • NAV / 1-Day Return $10.80  /  +0.09 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 2.120%
  • Net Expense Ratio 1.690%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.68%
  • Average Effective Duration 3.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CPATX

Will CPATX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Counterpoint Tactical Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CPATX

More CPATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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United States Treasury Bills 0%

4.02 75M
Government

United States Treasury Notes 3.625%

3.22 60M
Government

Goldman Sachs FS Government Instl

0.84 16M
Cash and Equivalents

Us Dollar Swap

0.62 12M
Cash and Equivalents

Us Dollar Future

0.35 7M
Cash and Equivalents

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