CMBVX — Curasset Capital Management Core Bond Fund
Data updated: 2026-08-25
CMBVX — Curasset Capital Management Core Bond Fund. Long Total / Aggregate Bond · $248.17M AUM. Holdings, fees, performance and SEC filings.
CMBVX Fund Overview
CMBVX — 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: $248.17M
- Ticker: CMBVX
- SEC CIK: 0001396092
- SEC series ID: S000073806
- Share class ID: C000230995
CMBVX 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 | 4.41% |
| Default | 3.83% |
| Default | 3.62% |
| Default | 2.00% |
| Default | 2.00% |
| Default | 1.98% |
| Default | 1.91% |
| Default | 1.79% |
| Default | 1.78% |
| Default | 1.76% |
CMBVX 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 | 79.5% |
| Securitized | 18.1% |
| Cash & Equivalents | 1.2% |
CMBVX Performance
Total returns for CMBVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
CMBVX Costs and Fees
CMBVX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.89%
- Portfolio turnover: 45%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
CMBVX Cashflows
Over the 12 months to 2026-06, Curasset Capital Management Core Bond Fund had net outflows of $29.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.60M |
| 2026-05 | −$31.65M |
| 2026-04 | −$3.11M |
| 2026-03 | −$2.81M |
| 2026-02 | −$882.88K |
| 2026-01 | $12.65M |
CMBVX 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 | 4.41% |
| Default | 3.83% |
| Default | 3.62% |
| Default | 2.00% |
| Default | 2.00% |
| Default | 1.98% |
| Default | 1.91% |
| Default | 1.79% |
| Default | 1.78% |
| Default | 1.76% |
CMBVX Prospectus and SEC Filings
Official Curasset Capital Management Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-05-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.