Current Price
$10.39
As of 8/22/2025
| 52-Week Range | $10.37 - $11.10 |
| 12-Mo. Yield | 3.02% |
| Total Assets | $281,347,835 |
| COVID Impact Rating | n/a |
| Market Rating | No Rating |
| Volatility Rating | No Rating |
| Liquidity Rating | No Rating |
Stress Test
| Fund Family | Counterpoint Mutual Funds |
| Fund Category | High Yield Muni |
| Fund Type | Open End |
| Holdings | |
| Investment Rating | |
| Non Inv. Rating |
| Unrated Bonds | |
| Insured Bonds | |
| Net Cash |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|