CMBEX — Curasset Capital Management Core Bond Fund
Data updated: 2026-05-14
CMBEX — Curasset Capital Management Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $288.05M AUM · 0.36% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CMBEX Fund Overview
CMBEX — Curasset Capital Management Core Bond Fund is a US mutual fund managed by World Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $288.05M
- 1-year return: 4.5%
- Ticker: CMBEX
- SEC CIK: 0001396092
- SEC series ID: S000073806
- Share class ID: C000230996
CMBEX Holdings
Top 10 holdings of Curasset Capital Management Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
CMBEX Portfolio Allocation
Asset-class allocation of Curasset Capital Management Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.6% |
| Securitized | 16.8% |
| Cash & Equivalents | 12.5% |
CMBEX Performance
Total returns for CMBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.1% |
CMBEX Risk Information
Risk metrics for CMBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
CMBEX Costs and Fees
CMBEX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.49%
- Portfolio turnover: 45%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
CMBEX Cashflows
Over the 12 months to 2026-03, Curasset Capital Management Core Bond Fund had net inflows of $19.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.81M |
| 2026-02 | −$882.88K |
| 2026-01 | $12.65M |
| 2025-12 | $3.92M |
| 2025-11 | −$3.47M |
| 2025-10 | $1.52M |
CMBEX Debt Constituents
Largest debt holdings of Curasset Capital Management Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| Default | 1.52% |
CMBEX Prospectus and SEC Filings
Official Curasset Capital Management Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.