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Morningstar

Curasset Capital Management Core Bd Fnds CMBEX

Morningstar Medalist Rating
Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.34 %
  • Total Assets 227.7 Mil
  • 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 4.17%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis CMBEX

Will CMBEX outperform in 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.

Curasset Capital Management Core Bd Fnds's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMBEX

More CMBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

9.14 19.7 Mil
Government

United States Treasury Bonds

5.33 11.5 Mil
Government

United States Treasury Notes

2.90 6.3 Mil
Government

United States Treasury Notes

2.34 5.1 Mil
Government

Federal Home Loan Banks

2.25 4.9 Mil
Government

United States Treasury Bonds

2.21 4.8 Mil
Government

United States Treasury Bonds

2.21 4.8 Mil
Government

United States Treasury Bonds

2.14 4.6 Mil
Government

United States Treasury Notes

1.88 4.1 Mil
Government

United States Treasury Notes

1.79 3.9 Mil
Government