Skip to Content

CM Advisors Fixed Income CMFIX

Medalist Rating as of | See CM Advisers Investment Hub
  • NAV / 1-Day Return 10.94  /  +0.08 %
  • Total Assets 27.0 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 4.24%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

CM Advisors Fixed Income boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHI Group Inc

9.31 2.5 Mil
Financial Services

United States Treasury Notes 4.25%

7.45 2.0 Mil
Government

EQT Corporation 6.125%

2.89 771,364
Corporate

United Rentals (North America), Inc. 5.5%

2.31 615,913
Corporate

Allspring Treasury Plus MMkt Inst

2.30 614,286
Cash and Equivalents

American Electric Power Co, Inc. 2.031%

2.25 599,241
Cash and Equivalents

Georgia Power Company 2.2%

2.21 588,688
Corporate

JPMorgan Chase & Co. 1.1%

2.18 580,735
Corporate

United States Treasury Bonds 2.375%

2.14 569,705
Government

Oneok Inc. 2.75%

2.12 565,965
Corporate