TMPFX — Tactical Multi-Purpose Fund
Data updated: 2026-07-30
TMPFX — Tactical Multi-Purpose Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $28.10K AUM · 1.10% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
TMPFX Fund Overview
TMPFX — Tactical Multi-Purpose Fund is a US mutual fund managed by Unified Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Alternative
- Assets under management: $28.10K
- 1-year return: 3.8%
- Ticker: TMPFX
- SEC CIK: 0001199046
- SEC series ID: S000055915
- Share class ID: C000176086
TMPFX Holdings
Top 2 holdings of Tactical Multi-Purpose Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 86.38% |
| First American Funds, Inc. | 24.69% |
TMPFX Portfolio Allocation
Asset-class allocation of Tactical Multi-Purpose Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.4% |
| Cash & Equivalents | 24.7% |
TMPFX Performance
Total returns for TMPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.7% |
TMPFX Risk Information
Risk metrics for TMPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TMPFX Costs and Fees
TMPFX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 645.20%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TMPFX Cashflows
Over the 12 months to 2026-02, Tactical Multi-Purpose Fund had net inflows of $1.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.02K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
TMPFX Debt Constituents
Largest debt holdings of Tactical Multi-Purpose Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 86.38% |
TMPFX Prospectus and SEC Filings
Official Tactical Multi-Purpose Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.