Changing Parameters Fund (CPMPX)
10.58
0.00 (0.00%)
USD |
Apr 10 2026
CPMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 1.27% |
| Bond | 90.17% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 3.93% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.60% |
| Corporate | 47.16% |
| Securitized | 0.78% |
| Municipal | 21.76% |
| Other | 8.69% |
Region Exposure
| Americas | 69.00% |
|---|---|
|
North America
|
60.90% |
| Canada | 2.36% |
| United States | 58.54% |
|
Latin America
|
8.10% |
| Argentina | 0.44% |
| Brazil | 0.57% |
| Chile | 0.38% |
| Colombia | 0.57% |
| Mexico | 1.61% |
| Peru | 0.64% |
| Venezuela | 0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.44% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.06% |
| France | 1.24% |
| Germany | 0.17% |
| Greece | 0.09% |
| Ireland | 0.66% |
| Italy | 0.27% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.06% |
| Switzerland | 0.59% |
|
Europe Emerging
|
3.13% |
| Czech Republic | 0.06% |
| Poland | 0.34% |
| Russia | 0.00% |
| Turkey | 0.79% |
|
Africa And Middle East
|
5.45% |
| Egypt | 1.18% |
| Israel | 0.16% |
| Nigeria | 0.71% |
| Qatar | 0.20% |
| Saudi Arabia | 0.34% |
| South Africa | 0.60% |
| United Arab Emirates | 0.26% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.60% |
| Australia | 0.02% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.13% |
|
Asia Emerging
|
2.57% |
| China | 0.01% |
| India | 0.40% |
| Indonesia | 0.19% |
| Kazakhstan | 0.36% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 5.85% |
| A | 4.18% |
| BBB | 14.87% |
| BB | 25.60% |
| B | 21.56% |
| Below B | 5.21% |
| CCC | 4.42% |
| CC | 0.13% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 1.51% |
| Not Available | 19.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
55.42% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
28.59% |
| Long Term |
|
31.88% |
| 10 to 20 Years |
|
11.88% |
| 20 to 30 Years |
|
14.88% |
| Over 30 Years |
|
5.13% |
| Other |
|
6.03% |
As of January 31, 2026