Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.70
-0.03
(-0.31%)
USD |
Apr 28 2026
CMIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.46% |
| Stock | 0.00% |
| Bond | 90.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.52% |
| Corporate | 32.01% |
| Securitized | 14.90% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 81.51% |
|---|---|
|
North America
|
79.27% |
| Canada | 0.48% |
| United States | 78.80% |
|
Latin America
|
2.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.21% |
| France | 0.64% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.35% |
| AA | 56.27% |
| A | 12.93% |
| BBB | 12.75% |
| BB | 3.00% |
| B | 0.17% |
| Below B | 0.28% |
| CCC | 0.00% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.97% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
44.41% |
| Less than 1 Year |
|
44.41% |
| Intermediate |
|
24.86% |
| 1 to 3 Years |
|
16.09% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
2.75% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
26.85% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
0.73% |
| Other |
|
0.81% |
As of March 31, 2026