CMBIX Mutual Fund
CMBIX Mutual Fund
CMBIX Mutual Fund
Curasset Capital Management Core Bond Fund Institutional Class
CMBIX Mutual Fund Overview
CMBIX Mutual Fund (Curasset Capital Management Core Bond Fund Institutional Class) is managed by Curasset Capital Management LLC with $177,373.53 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 -0.24%. The 1-year return is 2.31%. CMBIX dividend yield stands at 4.69%, paid monthly.
CMBIX 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 CMBIX holdings, CMBIX sectors, or CMBIX dividends.
CMBIX can be compared against other funds. Use CMBIX overlap to find shared positions, or CMBIX vs another fund for a side-by-side view. CMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.