Morningstar

Curasset Capital Management Limited Term Income Fund Founders Class CMIFX

Morningstar Medalist Rating
Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 9.67  /  −0.10 %
  • Total Assets 316.7M
  • Adj. Expense Ratio
    0.440%
  • 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 4.75%
  • Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMIFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Curasset Capital Mngmnt Ltd Trm Inc Fnds holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CMIFX

More CMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

20.05 62M
Cash and Equivalents

Federated Hermes Govt Obl IS

9.28 29M
Cash and Equivalents

United States Treasury Notes

6.79 21M
Government

United States Treasury Notes

2.84 9M
Government

Connecticut Avenue Securities Trust 2022-R03

2.01 6M
Securitized

United States Treasury Notes

1.81 6M
Government

United States Treasury Notes

1.72 5M
Government

United States Treasury Notes

1.62 5M
Government

United States Treasury Notes

1.61 5M
Government

United States Treasury Notes

1.29 4M
Government

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