CMIFX Mutual Fund

CMIFX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$315M
Expense Ratio
0.44%
Dividend Yield (Current)
4.75%
Holdings
252
Inception Date
Dec 1, 2021
Fund Family
Curasset Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.21%
1 Year+3.53%
3 Year+5.07%

Asset Allocation

Bonds: 84.80%
Cash: 15.55%

Top Holdings

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TickerNameWeight
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug202616.99%
GOIXXFederated Government 2026-01-0215.38%
T 4 01/15/27Us Treasury Note 4% Jan 15 275.77%
T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B2.74%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.41%
Top 10 Concentration: 50.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMIFX Mutual Fund Overview

CMIFX Mutual Fund (Curasset Capital Management Limited Term Income Fund Founders class) is managed by Curasset Capital Management LLC with $315.0M in net assets. CMIFX expense ratio is 0.44%, holding 252 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2021-12-01.

CMIFX performance shows a YTD return of 1.21%. The 1-year return is 3.53%. CMIFX dividend yield stands at 4.75%, paid monthly.

CMIFX top holdings include Us Treasury N/B 3.75% 31Aug2026 (17.0%), Federated Government 2026-01-02 (15.4%), Us Treasury Note 4% Jan 15 27 (5.8%), United States Treasury Note/Bond Us Treasury N/B (2.7%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.4%). View all CMIFX holdings, sector breakdown, or dividend history.

CMIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.