Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNIX)
10.51
+0.02
+(0.19%)
At close: 8:07:17 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.33% |
| 5y Average Return | 3.04% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 2, 2025) | 8.16% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 8.16% |
| Worst 3Y Total Return | 2.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TMNIX
Category
- YTD
- -1.33%
- 4.55%
- 1-Month
- -2.27%
- 1.05%
- 3-Month
- -1.33%
- 3.41%
- 1-Year
- 0.93%
- 10.93%
- 3-Year
- 2.45%
- 5.87%
- 5-Year
- 3.02%
- 4.30%
- 10-Year
- 0.00%
- 5.93%
- Last Bull Market
- 6.10%
- 8.20%
- Last Bear Market
- -0.38%
- 7.76%
Annual Total Return (%) History
Year
TMNIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.33% | -- | -- | -- |
| 2024 | 1.58% | 1.39% | 3.12% | -2.16% |
| 2023 | 2.71% | 0.07% | -1.84% | 5.91% |
| 2022 | -1.31% | -0.38% | -0.19% | -1.27% |
| 2021 | 0.77% | 2.77% | -0.67% | 0.09% |
| 2020 | 0.49% | 0.96% | 1.72% | 3.42% |
| 2019 | 3.15% | 2.50% | 1.92% | 0.38% |
| 2018 | 0.36% | -0.34% | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 86 |
| 3-Month | 98 |
| 1-Year | 93 |
| 3-Year | 8 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 0.93% |
| 3-Year | 2.45% |
| 5-Year | 3.02% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.33% |
| 5y Average Return | 3.04% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Counterpoint Mutual Funds |
| Net Assets | 304.39M |
| YTD Return | -1.33% |
| Yield | 3.48% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2018 |
Fund Summary
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.
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