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Counterpoint Tactical Income Fund Class I (CPITX)

US Funds

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11.39 -0.01 -0.09%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: United States

Issuer: Counterpoint Mutual Funds

Asset Class: Bond

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CPITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Counterpoint Tactical Income I (CPITX) fund. Our Counterpoint Tactical Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.58	21.31	10.73
Stocks	0.79	1.08	0.29
Bonds	86.15	86.48	0.33
Convertible	0.24	0.24	0.00
Preferred	0.71	0.71	0.00
Other	1.55	1.55	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.44	20.31
Price to Book	1.20	1.74
Price to Sales	1.21	1.64
Price to Cash Flow	8.30	8.05
Dividend Yield	1.96	5.55
5 Years Earnings Growth	4.63	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.36	30.99
Cash	2.65	34.62
Government	9.41	73.26
Derivative	0.78	71.56
Securitized	0.26	33.76

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Advisor Floating Rate Hi Inc I	-	17.71	-	-
BlackRock High Yield Instl	-	12.23	-	-
PIMCO High Yield Instl	-	12.20	-	-
PGIM High Yield Z	-	9.62	-	-
BlackRock Floating Rate Income Instl	-	7.32	-	-
JPMorgan High Yield I	-	6.12	-	-
Invesco Senior Loan	US46138G5080	5.50	21.03	-0.10%
Goldman Sachs High Yield Fl Rate Instl	-	5.44	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	5.42	41.69	0.00%
iShares Broad USD High Yield Corporate Bond	US46435U8532	4.69	37.19	-0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counterpoint Tact.	11.39	-0.01	-0.09%