CMIFX Mutual Fund

CMIFX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
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+1.33%
1 Year+3.56%
3 Year+4.89%

Asset Allocation

Bonds: 90.72%
Cash: 9.28%
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Top Holdings

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TickerNameWeight
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-3120.05%
GOIXXMONEY MARKET FUND9.28%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 276.79%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20282.84%
-Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/20422.01%
Top 10 Concentration: 49.02%Report Date: Jun 30, 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

CMIFX Mutual Fund Overview

CMIFX Mutual Fund (Curasset Capital Management Limited Term Income Fund Founders class) is managed by Curasset Capital Management LLC with $313.1M 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 1.33%. The 1-year return is 3.56%. CMIFX dividend yield stands at 4.75%, paid monthly.

CMIFX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (20.1%), MONEY MARKET FUND (9.3%), United States Treasury, 4.00% Jan. 15 27 (6.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (2.8%), Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042 (2.0%). Go to all CMIFX holdings, CMIFX sectors, or CMIFX dividends.

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