CMBEX Mutual Fund (Curasset Capital Management Core Bond Fund Founders class) is managed by Curasset Capital Management LLC with $244.6M in net assets. CMBEX expense ratio is 0.36%, holding 267 positions across sectors including Financials, Other, Unknown. Inception date: 2021-12-01.

CMBEX performance shows a YTD return of -3.03%. The 1-year return is 3.07%. CMBEX dividend yield stands at 4.91%, paid monthly.

CMBEX 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 CMBEX holdings, sector breakdown, or dividend history.

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