CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
0.36%
Dividend Yield (Current)
4.91%
Holdings
267
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+0.72%
1 Year+3.07%
3 Year+4.25%

Asset Allocation

Bonds: 87.70%
Cash: 12.72%

Top Holdings

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TickerNameWeight
GOIXXFederated Government 2026-01-0212.55%
T 2.375 02/15/42US Treasury N/ 2.375 2/423.79%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/343.33%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20553.08%
T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/321.74%
Top 10 Concentration: 32.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly

Peer Comparison

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

CMBEX Mutual Fund (Curasset Capital Management Core Bond Fund Founders class) is managed by Curasset Capital Management LLC with $244.6M in net assets. CMBEX expense ratio is 0.36%, holding 267 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-12-01.

CMBEX performance shows a YTD return of 0.72%. The 1-year return is 3.07%. CMBEX dividend yield stands at 4.91%, paid monthly.

CMBEX top holdings include Federated Government 2026-01-02 (12.6%), US Treasury N/ 2.375 2/42 (3.8%), United States Treasury Note 0.04% Aug 15/34 (3.3%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (3.1%), United States Treasury Note/Bond T 4 1/8 03/31/32 (1.7%). View all CMBEX holdings, sector breakdown, or dividend history.

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