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Counterpoint Tactical Income Fund Class I (CPITX)

US Funds

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11.24 +0.02 +0.18%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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	9.91	22.52	12.61
Shares	0.71	0.71	0.00
Bonds	83.27	83.59	0.32
Convertible	0.25	0.25	0.00
Preferred	0.62	0.62	0.00
Other	5.24	5.25	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.24	20.54
Price to Book	1.14	1.77
Price to Sales	1.43	1.76
Price to Cash Flow	7.68	13.27
Dividend Yield	2.05	5.37
5 Years Earnings Growth	4.98	11.26

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.48	29.77
Government	11.89	75.03
Cash	-0.72	40.42
Derivative	1.09	80.10
Securitized	0.29	33.78
Municipal	0.02	1.08

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Advisor Floating Rate Hi Inc I	-	16.56	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	14.66	36.74	+0.19%
BlackRock High Yield Instl	-	11.19	-	-
PIMCO High Yield Instl	-	11.18	-	-
PGIM High Yield Z	-	8.76	-	-
BlackRock Floating Rate Income Instl	-	6.83	-	-
JPMorgan High Yield I	-	5.60	-	-
Invesco Senior Loan	US46138G5080	5.48	20.73	0.00%
Iboxx Usd Liquid High Yield Index Series 1 Jun 20 2025	-	3.93	-	-
United States Treasury Bills 0%	-	2.68	-	-

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