Morningstar

Counterpoint Tactical Income Fund Class C CPCTX

Morningstar Medalist Rating
Medalist Rating as of | See Counterpoint Funds Investment Hub
  • NAV / 1-Day Return 10.92  /  +0.09 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    2.870%
  • Expense Ratio 2.440%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 2.62 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:47 AM GMT+0

Morningstar’s Analysis CPCTX

Will CPCTX 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 CPCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPCTX 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 CPCTX’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 C 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 CPCTX

More CPCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

United States Treasury Bills 0%

12.74 249M
Government

United States Treasury Bills 0%

12.71 249M
Government

United States Treasury Bills 0%

12.68 248M
Government

United States Treasury Bills 0%

12.64 247M
Government

United States Treasury Bills 0%

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Government

United States Treasury Notes 3.625%

7.64 150M
Government

United States Treasury Bills 0%

3.77 74M
Government

Us Dollar Future

0.33 7M
Cash and Equivalents

Us Dollar Swap

0.24 5M
Cash and Equivalents

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