The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Curasset Capital Mngmnt Ltd Trm Inc Fnds CMIFX
- NAV / 1-Day Return 9.68 / +0.10 %
- Total Assets 255.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.40%
- 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 CMIFX
Will CMIFX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.95 | 7.3 Mil | Government |
United States Treasury Notes | 2.06 | 5.1 Mil | Government |
United States Treasury Notes | 2.05 | 5.0 Mil | Government |
United States Treasury Notes | 2.03 | 5.0 Mil | Cash and Equivalents |
United States Treasury Notes | 2.02 | 5.0 Mil | Cash and Equivalents |
United States Treasury Notes | 1.96 | 4.8 Mil | Government |
United States Treasury Notes | 1.63 | 4.0 Mil | Government |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 1.22 | 3.0 Mil | Securitized |
Triton Container International Ltd. | 1.00 | 2.5 Mil | Corporate |
CARVANA AUTO RECIEVABLES TRUST 2023-P2 | 0.92 | 2.3 Mil | Securitized |