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Morningstar

CM Advisors Fixed Income CMFIX

Morningstar Medalist Rating
Medalist Rating as of | See CM Advisers Investment Hub
  • NAV / 1-Day Return 10.90  /  0.28 %
  • Total Assets 26.3 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CMFIX

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

People Pillar

The People Pillar is our evaluation of the CMFIX 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 CMFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

CM Advisors Fixed Income earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMFIX

More CMFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 30
  • Other Holdings 10
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

12.53
3,232,100
Cash and Equivalents

Allspring Treasury Plus MMkt Inst

8.34
2,151,937
Cash and Equivalents

United States Treasury Notes 4.25%

7.66
1,975,312
Government

PHI Group Inc Ordinary Shares - New

6.18
1,594,768
Financial Services

United States Treasury Notes 2.125%

3.84
991,875
Cash and Equivalents

United States Treasury Notes 2.25%

3.84
989,688
Government

United States Treasury Notes 2.375%

3.82
985,000
Government

United States Treasury Notes 2.125%

3.80
981,133
Government

International Business Machines Corporation 3.625%

3.46
891,507
Corporate

EQT Corporation 6.125%

2.71
698,810
Corporate