Changing Parameters Fund (CPMPX)
10.66
0.00 (0.00%)
USD |
Oct 09 2026
CPMPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.30% |
| Stock | 0.79% |
| Bond | 90.18% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.53% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.37% |
| Corporate | 69.10% |
| Securitized | 0.00% |
| Municipal | 0.28% |
| Other | 12.25% |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
59.68% |
| Canada | 2.73% |
| United States | 56.95% |
|
Latin America
|
5.45% |
| Argentina | 0.72% |
| Brazil | 0.55% |
| Chile | 0.01% |
| Colombia | 0.62% |
| Mexico | 0.45% |
| Peru | 0.01% |
| Venezuela | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
8.81% |
| Austria | 0.09% |
| Finland | 0.12% |
| France | 1.38% |
| Germany | 0.55% |
| Greece | 0.02% |
| Ireland | 0.47% |
| Italy | 0.29% |
| Netherlands | 0.54% |
| Norway | 1.17% |
| Spain | 0.58% |
| Sweden | 0.95% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.10% |
| Poland | 0.41% |
| Turkey | 0.24% |
|
Africa And Middle East
|
3.25% |
| Egypt | 0.65% |
| Israel | 0.01% |
| Nigeria | 0.67% |
| Saudi Arabia | 0.03% |
| South Africa | 0.15% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
|
Asia Emerging
|
3.73% |
| China | 0.09% |
| India | 0.42% |
| Indonesia | 0.02% |
| Kazakhstan | 1.02% |
| Philippines | 0.02% |
| Unidentified Region | 14.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 4.55% |
| A | 0.49% |
| BBB | 9.45% |
| BB | 28.79% |
| B | 24.61% |
| Below B | 4.22% |
| CCC | 3.75% |
| CC | 0.02% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.80% |
| Not Available | 27.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.50% |
| Less than 1 Year |
|
9.50% |
| Intermediate |
|
76.96% |
| 1 to 3 Years |
|
16.89% |
| 3 to 5 Years |
|
24.66% |
| 5 to 10 Years |
|
35.40% |
| Long Term |
|
5.65% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
2.29% |
| Other |
|
7.89% |
As of July 31, 2026