fundvisualizer.com

Counterpoint Tactical Municipal CTMNCX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.06%
Non-U.S. Stock
0.00%
Bond
88.40%
Non-U.S. Bond
8.43%
Preferred
0.00%
Convertible
0.00%
Cash
3.08%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

American High-Income Municipal Bond F3
30.73%
T. Rowe Price Tax Free High Yield I
26.20%
VanEck High Yield Muni ETF
15.80%
Delaware National Hi-Yld Muni Bd Instl
6.51%
PGIM Muni High Income Z
6.20%
American Century High-Yield Muni I
5.85%
Nuveen High Yield Municipal Bond I
5.45%
BlackRock Liquidity MuniCash Instl
1.30%
Goldman Sachs High Yield Muni Instl
0.37%
Invesco Rochester® Municipal Opps Y
0.37%
Fund assets

$293.09 Million

Share class

C

Morningstar category

High Yield Muni

Expense ratio

2.64%

Investment objective

Municipal Bond - National

Documents