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Curasset Capital Mngmnt Ltd Trm Inc Fnds CMIFX

Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 9.71  /  0.00
  • Total Assets 252.4 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis CMIFX

Will CMIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Curasset Capital Mngmnt Ltd Trm Inc Fnds's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CMIFX

  • 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