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Changing Parameters (CPMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.70+0.01 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.42%
Stocks5.10%
Bonds85.94%
Others2.06%
Preferred5.88%
Convertible0.60%

Sector weightings (%)

Sector(s)
CPMPX
Basic materials
3.70%
Consumer cyclical
10.64%
Financial services
12.27%
Property
2.21%
Consumer defensive
5.65%
Healthcare
13.02%
Utilities
2.19%
Communication services
7.89%
Energy
3.99%
Industrials
7.21%
Technology
31.23%

Equity holdings

AverageCPMPXCategory average
Price/Earnings0.040
Price/book0.240
Price/sales0.410.65
Price/Cash flow0.060
Median market cap224,837.923,050.78
3-year earnings growth16.270

Bond holdings

AverageCPMPXCategory average
Maturity9.444.59
Duration6.393.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CPMPX
US government9.15%
AAA5.37%
AA2.04%
A6.80%
BBB15.55%
BB23.58%
B32.58%
Below B8.46%
Others5.61%

Top 7 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock High Yield Bond InstlBHYIX45.68%
MainStay MacKay High Yield Muncpl Bd IMMHIX14.97%
Nuveen Preferred Secs & Inc INPSRX10.05%
PIMCO Emerging Markets Bond InstlPEBIX9.97%
Federated Hermes Govt Obl ISGOIXX7.20%
Lord Abbett Floating Rate ILFRIX7.14%
JPMorgan Hedged Equity IJHEQX4.99%