Skip to Content
Morningstar

Curasset Capital Mngmnt Ltd Trm Inc Fnds CMIFX

Morningstar Medalist Rating
Medalist Rating as of | See Curasset Capital Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.10 %
  • Total Assets 275.3 Mil
  • 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 4.60%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMIFX

More CMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

8.12 20.7 Mil
Government

Federated Hermes Govt Obl IS

6.10 15.6 Mil
Cash and Equivalents

United States Treasury Notes

5.82 14.9 Mil
Government

United States Treasury Notes

4.65 11.9 Mil
Government

United States Treasury Notes

3.22 8.2 Mil
Government

United States Treasury Notes

1.95 5.0 Mil
Government

United States Treasury Notes

1.55 4.0 Mil
Government

Triton Container International Ltd.

0.98 2.5 Mil
Cash and Equivalents

SANTANDER DRIVE AUTO RECEIVABLES TRUST

0.90 2.3 Mil
Securitized

Avis Budget Rental Car Funding AESOP LLC

0.87 2.2 Mil
Securitized