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.
CM Advisors Fixed Income CMFIX
- NAV / 1-Day Return 10.94 / +0.08 %
- Total Assets 27.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |