CMBIX Mutual Fund (Curasset Capital Management Core Bond Fund Institutional Class) is managed by Curasset Capital Management LLC with $178,171.16 in net assets. CMBIX expense ratio is 0.51%, holding 267 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-10-20.

CMBIX performance shows a YTD return of 0.67%.. CMBIX dividend yield stands at 4.30%, paid monthly.

CMBIX 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 CMBIX holdings, sector breakdown, or dividend history.

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