Morningstar

Curasset Capital Management Core Bond Fund Institutional Class CMBIX

Morningstar Medalist Rating
Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 8.79  /  0.00
  • Total Assets 246.4M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Effective Duration —

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

Morningstar’s Analysis CMBIX

Will CMBIX 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 CMBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMBIX 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 CMBIX’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 Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CMBIX

More CMBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl IS

12.72 36M
Cash and Equivalents

United States Treasury Bonds

3.85 11M
Government

United States Treasury Notes

3.37 10M
Government

United States Treasury Bonds

3.12 9M
Government

United States Treasury Notes

1.77 5M
Government

Federal Home Loan Banks

1.75 5M
Government

United States Treasury Notes

1.75 5M
Government

United States Treasury Notes

1.68 5M
Government

United States Treasury Bonds

1.56 4M
Government

United States Treasury Bonds

1.56 4M
Government

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