Nasdaq - Delayed Quote • USD
Aspiriant Risk-Managed Taxable Bond (RMTBX)
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8.32 - YTD Return 0.26%
- Expense Ratio 1.08%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 269.02M
- Beta (5Y Monthly) 0.86
- Yield 5.25%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Mar 29, 2018
The fund invests primarily in underlying funds and may, to a limited extent, invest in separately managed accounts ("SMAs"), which are private portfolios of securities for individual accounts. To achieve its investment objective, under normal market conditions, it invests through underlying funds and SMAs at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds and other fixed income securities.
Aspiriant
Fund Family
Intermediate Core-Plus Bond
Fund Category
269.02M
Net Assets
2018-03-29
Inception Date
Performance Overview: RMTBX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: RMTBX
Top 8 Holdings (85.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMTBX
Real Estate 53.15%
Financial Services 26.50%
Communication Services 20.35%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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