Changing Parameters Fund Quote
| CPMPX Fund | USD 10.41 0.01 0.1% |
PerformanceInsignificant
| Odds Of DistressLow
|
Changing Parameters is trading at 10.41 as of the 23rd of May 2025; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 10.42. Changing Parameters has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of March 2025 and ending today, the 23rd of May 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed-income securities which includes common stocks, corporate bonds, floating rate loans, municipal securities, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds , futures contracts, options on futures contracts and U.S. More on Changing Parameters Fund
Moving together with Changing Mutual Fund
Changing Mutual Fund Highlights
| Fund Concentration | Changing Parameters Funds, Large Blend Funds, High Yield Bond Funds, High Yield Bond, Changing Parameters (View all Sectors) |
| Update Date | 31st of March 2025 |
Changing Parameters Fund [CPMPX] is traded in USA and was established 23rd of May 2025. Changing Parameters is listed under Changing Parameters category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Changing Parameters family. This fund currently has accumulated 67.87 M in assets under management (AUM) with minimum initial investment of 2.5 K. Changing Parameters is currently producing year-to-date (YTD) return of 1.55% with the current yeild of 0.05%, while the total return for the last 3 years was 4.78%.
Check Changing Parameters Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Changing Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Changing Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Changing Parameters Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Changing Parameters Fund Mutual Fund Constituents
| BHYIX | Blackrock High Yield | Mutual Fund | High Yield Bond | |
| MHYIX | Mainstay High Yield | Mutual Fund | High Yield Bond | |
| AHIFX | American High Income | Mutual Fund | High Yield Bond | |
| PPSIX | Preferred Securities Fund | Mutual Fund | Preferred Stock | |
| AGDYX | Ab High Income | Mutual Fund | High Yield Bond | |
| TGEIX | Tcw Emerging Markets | Mutual Fund | Emerging Markets Bond | |
| MMHIX | Mainstay High Yield | Mutual Fund | High Yield Muni | |
| FVHIX | Franklin High Income | Mutual Fund | High Yield Bond |
Changing Parameters Risk Profiles
| Mean Deviation | 0.0695 | |||
| Semi Deviation | 0.0648 | |||
| Standard Deviation | 0.1153 | |||
| Variance | 0.0133 |
Changing Parameters Against Markets
Other Information on Investing in Changing Mutual Fund
Changing Parameters financial ratios help investors to determine whether Changing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Changing with respect to the benefits of owning Changing Parameters security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |