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Changing Parameters Fund (CPMPX)

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10.690 0.000    0.00%
08/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 93.34M
Changing Parameters Fund 10.690 0.000 0.00%

CPMPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changing Parameters Fund (CPMPX) fund. Our Changing Parameters Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.200 11.040 3.840
Shares 5.360 5.400 0.040
Bonds 82.200 83.640 1.440
Convertible 1.070 1.070 0.000
Preferred 2.850 2.850 0.000
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.743 27.307
Price to Book 4.035 1.872
Price to Sales 2.861 1.423
Price to Cash Flow 13.722 7.085
Dividend Yield 1.671 3.652
5 Years Earnings Growth 12.443 13.751

Sector Allocation

Name  Net % Category Average
Technology 31.410 19.861
Financial Services 12.790 19.399
Healthcare 12.140 22.524
Consumer Cyclical 11.050 30.000
Communication Services 7.770 22.407
Industrials 7.530 29.431
Consumer Defensive 4.520 16.700
Energy 4.490 32.761
Real Estate 4.010 14.935
Utilities 2.310 22.313
Basic Materials 1.980 15.656

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lord Abbett Floating Rate I - 28.41 - -
BrandywineGLOBAL High Yield I - 19.30 - -
American Beacon SiM High Yld Opps Y - 15.35 - -
NYLI MacKay High Yield Muni Bond Class I - 15.06 - -
PIMCO Preferred and Capital Secs Instl - 7.00 - -
Payden Emerging Markets Bond SI - 6.83 - -
JPMorgan Hedged Equity I - 5.12 - -
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