CMBIX Mutual Fund (Curasset Capital Management Core Bond Fund Institutional Class) is managed by Curasset Capital Management LLC with $178,171.16 in net assets. CMBIX expense ratio is 0.51%, holding 267 positions across sectors including Financials, Other, Unknown. Inception date: 2021-10-20.

CMBIX performance shows a YTD return of -2.90%.. CMBIX dividend yield stands at 4.30%, paid monthly.

CMBIX top holdings include MONEY MARKET FUND (12.6%), US Treasury N/ 2.375 2/42 (3.8%), Treasury Note (Otr) 3.88% Aug 15, 2034 (3.3%), Tsy Infl Ix N/B 02/55 2.375 (3.1%), Treasury Note (Otr) 4.13% Mar 31, 2032 (1.7%). View all CMBIX holdings, sector breakdown, or dividend history.

CMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.