Curasset Capital Management Core Bond Fund Inst (CMBIX)
8.61
0.00 (0.00%)
USD |
Oct 27 2026
CMBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.75% |
| Corporate | 40.87% |
| Securitized | 14.07% |
| Municipal | 0.00% |
| Other | 3.31% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
87.81% |
| Canada | 0.37% |
| United States | 87.44% |
|
Latin America
|
1.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.61% |
| Ireland | 0.39% |
| Netherlands | 0.04% |
| Spain | 0.17% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.39% |
|---|
Bond Credit Quality Exposure
| AAA | 6.71% |
| AA | 48.50% |
| A | 9.26% |
| BBB | 26.07% |
| BB | 2.65% |
| B | 0.00% |
| Below B | 0.32% |
| CCC | 0.03% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.30% |
| Not Available | 4.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
51.01% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
11.03% |
| 5 to 10 Years |
|
25.78% |
| Long Term |
|
46.10% |
| 10 to 20 Years |
|
34.66% |
| 20 to 30 Years |
|
10.84% |
| Over 30 Years |
|
0.59% |
| Other |
|
1.44% |
As of June 30, 2026