Morningstar

Curasset Capital Management Core Bond Fund Founders Class CMBEX

Morningstar Medalist Rating
Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.11 %
  • Total Assets 246.6M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMBEX

Will CMBEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Curasset Capital Management Core Bd Fnds holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CMBEX

More CMBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

4.46 11M
Government

United States Treasury Notes

3.87 9M
Government

United States Treasury Bonds

3.66 9M
Government

Federal Home Loan Banks

2.03 5M
Government

United States Treasury Notes

2.03 5M
Government

United States Treasury Notes

2.01 5M
Government

United States Treasury Notes

1.93 5M
Government

United States Treasury Bonds

1.81 4M
Government

United States Treasury Bonds

1.80 4M
Government

United States Treasury Bonds

1.78 4M
Government

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