CMIFX — Curasset Capital Management Limited Term Income Fund
Data updated: 2026-08-25
CMIFX — Curasset Capital Management Limited Term Income Fund. Intermediate Total / Aggregate Bond · $316.81M AUM. Holdings, fees, performance and SEC filings.
CMIFX Fund Overview
CMIFX — Curasset Capital Management Limited Term Income Fund is a US mutual fund managed by World Funds Trust, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $316.81M
- 1-year return: 3.5%
- Ticker: CMIFX
- SEC CIK: 0001396092
- SEC series ID: S000073807
- Share class ID: C000231001
CMIFX Holdings
Top 10 holdings of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Default | 19.57% |
| Default | 9.06% |
| Default | 6.63% |
| Default | 2.77% |
| Default | 1.97% |
| Default | 1.77% |
| Default | 1.68% |
| Default | 1.58% |
| Default | 1.57% |
| Default | 1.26% |
CMIFX Portfolio Allocation
Asset-class allocation of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.0% |
| Securitized | 18.6% |
| Cash & Equivalents | 9.1% |
CMIFX Performance
Total returns for CMIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.8% |
CMIFX Risk Information
Risk metrics for CMIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
CMIFX Costs and Fees
CMIFX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.57%
- Portfolio turnover: 49%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
CMIFX Cashflows
Over the 12 months to 2026-06, Curasset Capital Management Limited Term Income Fund had net outflows of $27.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.68M |
| 2026-05 | −$40.65M |
| 2026-04 | −$2.41M |
| 2026-03 | −$2.38M |
| 2026-02 | −$430.06K |
| 2026-01 | $8.71M |
CMIFX Debt Constituents
Largest debt holdings of Curasset Capital Management Limited Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Default | 19.57% |
| Default | 6.63% |
| Default | 2.77% |
| Default | 1.97% |
| Default | 1.77% |
| Default | 1.68% |
| Default | 1.58% |
| Default | 1.57% |
| Default | 1.26% |
| Default | 1.23% |
CMIFX Prospectus and SEC Filings
Official Curasset Capital Management Limited Term Income 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 Intermediate 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.