CPATX Fund Portfolio Allocation
General Overview
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | December 5, 2014 |
CPATX Latest News
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Other Identifiers | |
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CIK | 0001537140 |
ISIN | None |
CUSIP | None |
Open | 11.23 |
Previous Close | 11.25 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 11.23 – 11.23 |
52 Week Range | 10.94-11.49 |
MA (50) | 11.1268 |
MA (200) | 11.30375 |
Market Cap | 1.95 Bil. |
Shares Out. | 173.5 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
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