Curasset Capital Management Core Bond Fund Founder (CMBEX)
8.95
-0.02
(-0.22%)
USD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 295.98M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.23M | 6.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of income and capital appreciation. Under normal market conditions, the Core Bond Fund invests at least 80% of its net assets in investment-grade debt securities. The overall strategy is to build a diversified portfolio of corporate and government bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Curasset Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-762.37M
Peer Group Low
12.63B
Peer Group High
1 Year
% Rank:
45
12.23M
-5.746B
Peer Group Low
32.08B
Peer Group High
3 Months
% Rank:
41
-3.622B
Peer Group Low
17.60B
Peer Group High
3 Years
% Rank:
49
-13.30B
Peer Group Low
91.30B
Peer Group High
6 Months
% Rank:
46
-4.432B
Peer Group Low
28.31B
Peer Group High
5 Years
% Rank:
40
-16.07B
Peer Group Low
132.91B
Peer Group High
YTD
% Rank:
32
-762.37M
Peer Group Low
12.63B
Peer Group High
10 Years
% Rank:
52
-14.93B
Peer Group Low
244.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 3.95% | 74.50 | 0.88% |
| Federated Hermes Government Obligations Fd Inst | 3.62% | 1.00 | 0.00% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.44% | 98.79 | 0.43% |
| United States of America USGB 2.375 02/15/2055 FIX USD Government | 3.29% | -- | -- |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 1.80% | 101.59 | 0.27% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 1.78% | 100.00 | 0.40% |
| Federal Home Loan Banks FHLB 4.0 04/20/2029 FIX USD Agency | 1.77% | -- | -- |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 1.71% | 101.34 | 0.10% |
| United States of America USGB 3.875 02/15/2043 FIX USD Government | 1.61% | 90.97 | 0.86% |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 1.61% | 90.75 | 0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 93.47K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, comprised of income and capital appreciation. Under normal market conditions, the Core Bond Fund invests at least 80% of its net assets in investment-grade debt securities. The overall strategy is to build a diversified portfolio of corporate and government bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Curasset Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 4.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 289 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 5.05% |
| Calculated Average Quality | 2.726 |
| Effective Maturity | 11.53 |
| Nominal Maturity | 11.97 |
| Number of Bond Holdings | 284 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/2/2021 |
| Share Classes | |
| CMBIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMBEX", "name") |
| Broad Asset Class: =YCI("M:CMBEX", "broad_asset_class") |
| Broad Category: =YCI("M:CMBEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMBEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |