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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Curasset Capital Management Limited Term Income Fund

CMIFX | Fund

$9.68

$362 M

4.98%

$0.48

0.57%

Vitals

YTD Return

1.0%

1 yr return

4.0%

3 Yr Avg Return

5.1%

5 Yr Avg Return

N/A

Net Assets

$362 M

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Curasset Capital Management Limited Term Income Fund

CMIFX | Fund

$9.68

$362 M

4.98%

$0.48

0.57%

CMIFX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Curasset Capital Management Limited Term Income Fund
  • Fund Family Name
    Curasset Capital Management
  • Inception Date
    Dec 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Strzalkowski

Fund Description

The Limited Term Income Fund invests primarily in corporate debt securities and U.S. government securities. Under normal market conditions, the Limited Term Income Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities (generally referred to as “bonds”), and in derivatives and other instruments that have economic characteristics similar to such securities.
A debt security is a security representing money borrowed by the issuer that must be repaid. The terms of a debt security specify the amount of principal, the interest rate or discount, and the time or times at which payments are due. Debt securities can include:
•Domestic and foreign corporate debt obligations;
•Domestic and foreign government debt obligations, including U.S. government securities;
•Mortgage-related securities;
•Asset-backed securities; and
•Other debt obligations.
The portfolio manager’s overall strategy is to build a diversified portfolio of corporate and government bonds. The Limited Term Income Fund’s investments in U.S. government securities may include securities issued or guaranteed by the U.S. government or its agencies or federally-chartered entities referred to as “instrumentalities.” There is no required allocation of the Limited Term Income Fund’s assets among the above classes of securities, but the Limited Term Income Fund focuses mainly on U.S. government securities and corporate debt securities. The portfolio managers will conduct their own credit analysis on all potential investments. This analysis will include a review of credit ratings where available and, it will typically consider such other factors like prepayment, correlation, and volatility. The portfolio managers tend to favor securities that are considered less risky from a credit risk standpoint over those that are considered riskier. However, when market conditions change, the portfolio managers might change the Limited Term Income Fund’s sector allocations. Sector allocations are generally determined based on what the portfolio managers’ insights and judgments about risk, relative value, liquidity, diversification and/or other features of the available sectors that may make them more or less attractive for investment. When the portfolio managers perceive considerable risk in the market, they may decide to increase portfolio diversification and limit sector exposure. However, when the portfolio managers believe, a sector is well positioned based on current market conditions they may decide to overweight exposure to such sector.
The Limited Term Income Fund can invest up to 35% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as “junk bonds”) and are considered speculative instruments. “Investment-grade” debt securities are rated in one of the top four rating categories by nationally recognized statistical rating organizations such as Moody’s or Standard & Poor’s. The Limited Term Income Fund may also invest in unrated securities, in which case the Limited Term Income Fund’s Adviser may internally assign ratings to certain of those securities, after assessing their credit quality, in investment-grade or below-investment-grade categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser’s credit analysis is consistent or comparable with the credit analysis process used by a nationally recognized statistical
rating organization. When deciding whether to adjust the credit risk exposure of the Limited Term Income Fund’s debt investments or allocations among various sectors, the portfolio managers weigh factors such as the overall outlook for inflation and the global economy, expected interest rate movements and currency valuations, and the yield advantage that lower-grade securities may offer over investment-grade bonds.
The Limited Term Income Fund has no limitations on the range of maturities of the debt securities in which it can invest and may hold securities with short-, medium- or long-term maturities. The maturity of a security differs from its effective duration, which attempts to measure the expected volatility of a security’s price to interest rate changes. For example, if a bond has an effective duration of three years, a 1% increase in general interest rates would be expected to cause the bond’s value to decrease about 3%. To try to decrease volatility, the Limited Term Income Fund seeks to maintain a weighted average effective portfolio duration of one to three and a half years, measured on a dollar-weighted basis using the effective duration of the securities included in the portfolio and the amount invested in each of those securities. However, the duration of the portfolio might not meet that target due to market events or interest rate changes that cause debt securities to be repaid more rapidly or more slowly than expected. When deciding whether to adjust the duration of the Limited Term Income Fund’s debt investments, the portfolio managers weigh factors such as the overall outlook for inflation and the global economy, expected interest rate movements and currency valuations.
The Limited Term Income Fund may invest a portion of its assets in foreign debt securities, including securities issued by foreign governments or companies in both developed and emerging markets. The Limited Term Income Fund may not invest more than 20% of its net assets in foreign debt securities.Investments in foreign debt securities will generally be determined based on the Adviser’s strategic risk/reward models which evaluates, among other things, the economic conditions affecting the U.S. and the developed and emerging markets.
The Limited Term Income Fund may also use derivatives including treasury futures, to seek increased returns, to try to manage investment risk or for hedging purposes. Futures, swaps and “structured” notes are examples of some of the types of derivatives the Limited Term Income Fund can use. The use of these derivatives may provide for risk premium and reduce the Limited Term Income Fund’s overall volatility when compared to a pure bond. Treasury futures may be used to adjust portfolio duration or to reduce the Limited Term Income Fund’s overall volatility.
The Limited Term Income Fund may also invest in certain restricted securities including securities that are only eligible for resale pursuant to Rule 144A under the Securities Act of 1933 (referred to as Rule 144A Securities).
In selecting investments for the Limited Term Income Fund, the portfolio managers analyze the overall investment opportunities and risks in different sectors of the debt securities markets by focusing on business cycle analysis, relative values between the corporate and government sectors, diversification, fundamental and technical analysis, liquidity, financing costs and/or other factors they believe will drive the risk or price performance of the securities or sector. The Limited Term Income Fund mainly seeks income earnings on the Limited Term Income Fund’s investments, consistent with preservation of capital, that may arise from decreases in interest rates, from improving credit fundamentals for a particular sector or security or from other investment techniques.
The Limited Term Income Fund may sell securities that the portfolio manager believes no longer meet the above criteria.
Read More

CMIFX - Performance

Return Ranking - Trailing

Period CMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.3% 9.5% 11.16%
1 Yr 4.0% -0.2% 15.0% 39.44%
3 Yr 5.1%* 1.7% 14.5% 40.52%
5 Yr N/A* -0.1% 6.1% N/A
10 Yr N/A* 0.1% 171.4% 99.71%

* Annualized

Return Ranking - Calendar

Period CMIFX Return Category Return Low Category Return High Rank in Category (%)
2025 0.4% -1.0% 5.2% 95.82%
2024 0.2% -4.3% 8.8% 73.90%
2023 1.6% -1.6% 7.6% 59.20%
2022 N/A -17.7% -2.6% N/A
2021 N/A -4.0% 4.4% N/A

Total Return Ranking - Trailing

Period CMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.3% 9.5% 11.16%
1 Yr 4.0% -0.2% 15.0% 39.44%
3 Yr 5.1%* 1.7% 14.5% 40.52%
5 Yr N/A* -0.1% 6.1% N/A
10 Yr N/A* 0.1% 171.4% 99.71%

* Annualized

Total Return Ranking - Calendar

Period CMIFX Return Category Return Low Category Return High Rank in Category (%)
2025 5.2% 3.5% 10.9% 89.24%
2024 5.2% -0.4% 19.6% 43.43%
2023 5.9% 1.8% 15.2% 39.40%
2022 N/A -13.3% -1.3% N/A
2021 N/A -2.7% 7.7% N/A

NAV & Total Return History

CMIFX - Holdings

Concentration Analysis

CMIFX Category Low Category High CMIFX % Rank
Net Assets 362 M 7.93 M 69.9 B 78.69%
Number of Holdings 252 2 7027 78.49%
Net Assets in Top 10 185 M 783 K 11.6 B 61.35%
Weighting of Top 10 50.74% 2.1% 118.9% 12.75%

Top 10 Holdings

  1. TREASURY 08/31/2026 3.75% 16.99%
  2. Federated Government Obligations Fund 15.38%
  3. US Treasury 01/15/2027 4.000% 5.77%
  4. US Treasury N/B 05/31/2026 4.875% 2.74%
  5. US Treasury 10/15/2028 2.375% 2.41%
  6. Fannie Mae- Cas 03/25/2042 VAR% 144A 1.71%
  7. US Treasury N/B 02/28/2027 4.125% 1.54%
  8. US Treasury N/B 12/31/2026 4.25% 1.46%
  9. US Treasury 1.38%
  10. US Treasury 07/31/2027 3.875% 1.37%

Asset Allocation

Weighting Return Low Return High CMIFX % Rank
Bonds 		83.83% 0.00% 124.79% 53.19%
Cash 		16.53% -20.59% 46.88% 6.97%
Convertible Bonds 		1.52% 0.00% 27.71% 71.06%
Stocks 		0.00% 0.00% 99.76% 94.02%
Preferred Stocks 		0.00% 0.00% 26.06% 91.83%
Other 		-0.35% -0.35% 85.07% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High CMIFX % Rank
Government 		36.35% 0.00% 73.63% 23.75%
Securitized 		22.88% 0.00% 97.27% 57.09%
Corporate 		17.87% 0.00% 99.82% 83.43%
Cash & Equivalents 		15.38% 0.00% 46.84% 6.97%
Municipal 		0.00% 0.00% 14.41% 96.21%
Derivative 		-0.35% -1.90% 50.18% 96.61%

Bond Geographic Breakdown

Weighting Return Low Return High CMIFX % Rank
US 		83.83% 0.00% 124.79% 50.60%
Non US 		0.00% 0.00% 80.77% 93.63%

CMIFX - Expenses

Operational Fees

CMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 3.83% 60.40%
Management Fee 0.44% 0.00% 1.19% 80.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

CMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

CMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 500.00% N/A

CMIFX - Distributions

Dividend Yield Analysis

CMIFX Category Low Category High CMIFX % Rank
Dividend Yield 4.98% 0.00% 11.11% 16.33%

Dividend Distribution Analysis

CMIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CMIFX Category Low Category High CMIFX % Rank
Net Income Ratio N/A -1.27% 4.98% N/A

Capital Gain Distribution Analysis

CMIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CMIFX - Fund Manager Analysis

Managers

Peter Strzalkowski

Start Date

Tenure

Tenure Rank

Oct 09, 2021

0.64

0.6%

Mr. Strzalkowski has been a Vice President of OFI Global Asset Management, Inc. since August 2007 and a co-Team Leader for OFI Global Asset Management, Inc. Investment Grade Fixed Income Team since January 2014. He was a member of OFI Global Asset Management, Inc. Investment Grade Fixed Income Team from April 2009 to January 2014. Mr. Strzalkowski was a Managing Partner and Chief Investment Officer of Vector Capital Management, LLC, a structured products money management firm he founded, from July 2006 through August 2007. He was a Senior Portfolio Manager at Highland Capital Management, L.P. from June 2005 through July 2006 and a Senior Fixed Income Portfolio Manager at Microsoft Corp. from June 2003 through June 2005. He was a Vice President and Senior Fixed Income Portfolio Manager at First Citizens Bank Trust, Capital Management Group, from April 2000 through June 2003 and a Vice President and Fixed Income Portfolio Manager at Centura Banks from November 1998 through April 2000. Mr. Strzalkowski is a portfolio manager and an officer of other portfolios in the OppenheimerFunds complex.

Avinand Jutagir

Start Date

Tenure

Tenure Rank

Oct 09, 2021

0.64

0.6%

Avinand Jutagir serves as a research analyst on the Investment Grade Fixed Income team, specializing in agency RMBS. Prior to joining the firm in May 2010, he was a consultant with S&P’s Global Data Solutions US RMBS Edition team. From May 2006 through May 2008, Avinand was a trading analyst on the MBS dealer desk at RBC Capital Markets, covering agency and non-agency securitized products. Before joining RBC, he participated in the Trader Development Program at PEAK6 Investments, a firm specializing in proprietary equity options trading. Avinand holds a B.A. in economics from the University of Chicago. He has earned the right to use the Chartered Financial Analyst designation. Avinand covers securitized products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.19 2.41

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