Nasdaq - Delayed Quote USD

Curasset Capital Mngmnt Ltd Trm Inc Fnds (CMIFX)

9.67 -0.01 (-0.10%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.92%
Stocks 0.00%
Bonds 88.62%
Others 0.00%
Preferred 1.46%
Convertible 0.00%

Bond Ratings

US Government 14.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMIFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CMIFX Category Average
Maturity 9.59 3.11
Duration 4.22 2.57
Credit Quality -- --

Performance & Risk

YTD Return 0.88%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Short-Term Bond
Fund Family Curasset Capital Management
Net Assets 255.48M
YTD Return 1.19%
Yield 4.40%
Morningstar Rating --
Inception Date Dec 01, 2021

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities. The portfolio managers’ overall strategy is to build a diversified portfolio of corporate and government bonds.

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