CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$242M
Expense Ratio
0.36%
Dividend Yield (Current)
5.00%
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-0.29%
1 Year+2.33%
3 Year+3.83%

Asset Allocation

Bonds: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/424.46%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/343.87%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20553.66%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1252.03%
-Federal Home Loan Bank 04/20/20292.03%
Top 10 Concentration: 25.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly

Peer Comparison

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

CMBEX Mutual Fund Overview

CMBEX Mutual Fund (Curasset Capital Management Core Bond Fund Founders class) is managed by Curasset Capital Management LLC with $242.0M 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 -0.29%. The 1-year return is 2.33%. CMBEX dividend yield stands at 5.00%, paid monthly.

CMBEX top holdings include Us Treas Bds 2.375% 02/15/42 (4.5%), Us Treas Nts 3.875% 08/15/34 (3.9%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (3.7%), Us Treasury N/B 03/32 4.125 (2.0%), Federal Home Loan Bank 04/20/2029 (2.0%). Go to all CMBEX holdings, CMBEX sectors, or CMBEX dividends.

CMBEX can be compared against other funds. Use CMBEX overlap to find shared positions, or CMBEX vs another fund for a side-by-side view. CMBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.