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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNIX)

10.49
0.00
(0.00%)
At close: 8:02:16 PM EDT
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  • Previous Close 10.49
  • YTD Return 0.96%
  • Expense Ratio 1.46%
  • Category High Yield Muni
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 313.93M
  • Beta (5Y Monthly) 0.42
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.09
  • Inception Date Jun 11, 2018

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds. It may indirectly and directly invest in issuers located in U.S. territories, commonwealths, possessions or protectorates. The fund may invest in debt securities of any credit quality or maturity. It may invest up to 100% of its assets in below investment grade securities.

Counterpoint Mutual Funds

Fund Family

High Yield Muni

Fund Category

313.93M

Net Assets

2018-06-11

Inception Date

More about Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund

Performance Overview: TMNIX

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Trailing returns as of 3/28/2025. Category is High Yield Muni.

YTD Return

TMNIX
0.96%
Category
4.55%
 

1-Year Return

TMNIX
3.91%
Category
10.93%
 

3-Year Return

TMNIX
3.17%
Category
5.87%
 

5-Year Return

TMNIX
2.93%
Category
4.30%
 

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Holdings: TMNIX

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Sector Weightings

SectorTMNIX
Consumer Cyclical   88.89%
Basic Materials   11.11%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TMNIX

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Research Reports: TMNIX

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