Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.78
0.00 (0.00%)
USD |
Dec 05 2025
CMIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.48% |
| Corporate | 33.30% |
| Securitized | 19.55% |
| Municipal | 0.00% |
| Other | 1.67% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
80.80% |
| Canada | 0.50% |
| United States | 80.30% |
|
Latin America
|
3.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.79% |
| France | 1.20% |
| Netherlands | 0.59% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.65% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 52.04% |
| A | 12.98% |
| BBB | 15.15% |
| BB | 3.78% |
| B | 0.35% |
| Below B | 0.08% |
| CCC | 0.00% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 5.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.29% |
| Less than 1 Year |
|
25.29% |
| Intermediate |
|
43.11% |
| 1 to 3 Years |
|
27.06% |
| 3 to 5 Years |
|
11.15% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
31.12% |
| 10 to 20 Years |
|
27.78% |
| 20 to 30 Years |
|
2.53% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.48% |
As of September 30, 2025