Curasset Capital Management Core Bond FundCMBEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$288.1M
Expense ratio
0.36%
1-year return
+4.5%
3 years, a year
+4.1%
5 years, a year
—
Holdings
267
What it aims to do.
The investment objective of the Curasset Capital Management Core Bond Fund (hereafter referred to as the Core Bond Fund or the Fund) is to provide total return, comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Default | 12.55% |
| Default | 3.79% |
| Default | 3.33% |
| Default | 3.08% |
| Default | 1.74% |
| Default | 1.73% |
| Default | 1.72% |
| Default | 1.66% |
| Default | 1.54% |
| Default | 1.54% |
More on CMBEX.
- CMBEX overview
- CMBEX holdings
- CMBEX risk
- CMBEX costs
- CMBEX money in and out
- CMBEX share classes
- Compare CMBEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.