Curasset Capital Mgmt Limited Term Inc Fund Fndr (CMIFX)
9.76
+0.01
(+0.10%)
USD |
Feb 26 2026
CMIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 53.59% |
| Corporate | 22.57% |
| Securitized | 22.57% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 84.43% |
|---|---|
|
North America
|
80.97% |
| Canada | 0.37% |
| United States | 80.60% |
|
Latin America
|
3.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.82% |
| France | 1.21% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.11% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 51.79% |
| A | 9.44% |
| BBB | 13.09% |
| BB | 3.15% |
| B | 0.14% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.85% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.21% |
| Less than 1 Year |
|
11.21% |
| Intermediate |
|
66.73% |
| 1 to 3 Years |
|
49.48% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
5.32% |
| Long Term |
|
21.56% |
| 10 to 20 Years |
|
18.82% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.50% |
As of March 31, 2025