Mutual Funds Holding CPPTL

Mutual Funds Holding CPPTL
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16
Total Funds
CPCCX
Highest: 2.8%
FPNIX
Lowest ER: 0.45%
0.73%
Avg Weight

All 16 Mutual Funds with CPPTL

Fund ↕Weight ↓
CPCCX
Comstock Capital Value Fund Class C
2.79%View
CPCRX
Comstock Capital Value Fund Class I
2.79%View
DRCVX
Comstock Capital Value Fund Class A
2.79%View
COMVX
Comstock Capital Value Fund Class AAA
2.79%View
MSTBX
Morningstar Defensive Bond Fund Institutional Class
0.27%View
FPNRX
FPA New Income Fund Investor Class
0.05%View
FPNIX
FPA New Income Fund Institutional Class
0.05%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.03%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.03%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.03%View
SAMBX
Virtus Seix Floating Rate High Income Fund I
ProLocked
SFRCX
Virtus Seix Floating Rate High Income Fund C
ProLocked
SFRZX
Virtus Seix Floating Rate High Income Fund Class R6
ProLocked
SFRAX
Virtus Seix Floating Rate High Income Fund A
ProLocked
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
ProLocked
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
ProLocked
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