Curasset Capital Management Core Bond Fund Founder (CMBEX)
8.96
-0.01
(-0.11%)
USD |
Dec 05 2025
CMBEX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.70% |
| Corporate | 38.97% |
| Securitized | 18.06% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
83.80% |
| Canada | 0.33% |
| United States | 83.46% |
|
Latin America
|
2.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.53% |
| Ireland | 0.34% |
| Netherlands | 0.04% |
| Spain | 0.15% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.84% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 45.69% |
| A | 10.33% |
| BBB | 25.85% |
| BB | 2.96% |
| B | 0.21% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
53.52% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
43.53% |
| 10 to 20 Years |
|
32.83% |
| 20 to 30 Years |
|
10.20% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.96% |
As of September 30, 2025