Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.71
0.00 (0.00%)
USD |
Apr 08 2026
CMIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 0.00% |
| Bond | 92.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.41% |
| Corporate | 33.00% |
| Securitized | 17.03% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
79.27% |
| Canada | 0.49% |
| United States | 78.78% |
|
Latin America
|
2.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.78% |
| France | 1.19% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.17% |
|---|
Bond Credit Quality Exposure
| AAA | 6.59% |
| AA | 53.35% |
| A | 13.31% |
| BBB | 15.61% |
| BB | 3.08% |
| B | 0.40% |
| Below B | 0.28% |
| CCC | 0.00% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.80% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.69% |
| Less than 1 Year |
|
29.69% |
| Intermediate |
|
39.09% |
| 1 to 3 Years |
|
28.78% |
| 3 to 5 Years |
|
6.53% |
| 5 to 10 Years |
|
3.78% |
| Long Term |
|
30.74% |
| 10 to 20 Years |
|
27.52% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.49% |
As of December 31, 2025