Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.62
0.00 (0.00%)
USD |
Sep 03 2026
CMIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 0.00% |
| Bond | 92.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.11% |
| Corporate | 34.77% |
| Securitized | 14.45% |
| Municipal | 0.00% |
| Other | 1.68% |
Region Exposure
| Americas | 82.94% |
|---|---|
|
North America
|
81.11% |
| Canada | 0.55% |
| United States | 80.56% |
|
Latin America
|
1.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| France | 0.74% |
| Netherlands | 0.66% |
|
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 | 15.66% |
|---|
Bond Credit Quality Exposure
| AAA | 6.55% |
| AA | 54.58% |
| A | 11.67% |
| BBB | 15.38% |
| BB | 2.38% |
| B | 0.55% |
| Below B | 0.34% |
| CCC | 0.02% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.34% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
43.43% |
| Less than 1 Year |
|
43.43% |
| Intermediate |
|
23.27% |
| 1 to 3 Years |
|
15.85% |
| 3 to 5 Years |
|
4.93% |
| 5 to 10 Years |
|
2.49% |
| Long Term |
|
32.37% |
| 10 to 20 Years |
|
28.65% |
| 20 to 30 Years |
|
2.79% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.92% |
As of June 30, 2026