Counterpoint Tactical Income Fund Class I (CPITX) Research

The fund, known as Counterpoint Tactical Income Fund Class I, strategically deploys its assets by investing in other investment vehicles. These include a mix of mutual funds, closed-end funds, and both passively and actively managed exchange-traded funds (ETFs). Through these underlying investments, the fund gains exposure to: 1. High-yield debt instruments: Often referred to as "junk bonds," these higher-risk securities encompass various forms such as corporate bonds, bank loans, preferred stock, floating-rate bonds, and municipal high-yield debt. 2. U.S. government-backed securities: This category consists of debt obligations issued or guaranteed by the U.S. federal government, its agencies, or related instrumentalities, specifically including U.S. Treasury securities. These holdings are typically short-to-intermediate term, with an average duration generally not exceeding five years. 3. Liquid assets: The fund also maintains positions in cash and various cash equivalents, which can include investments in money market funds.

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