RMMBX:NASDAQ
Aspiriant Risk-Managed Municipal Bond Fund – RMMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.25 | 0.00 (0.00%) | 9.18 - 9.56 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RMMBX
The investment seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation.
Under normal market conditions, the fund invests at least 80% of its total assets in municipal securities that pay income that is exempt from regular federal personal income tax. These municipal securities include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities, and corporations, as well as obligations issued by U.S. territories (such as Puerto Rico, the U.S. Virgin Islands, and Guam).
Growth of $10,000 (10 Years)
| Total Return | 2.81% |
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| Yield (Trailing 12 Mo.) | 3.59% |
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| Expense Ratio | 0.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/01/2015 |
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Trailing Total Returns - RMMBX
as of 02/28/2025
| Timeframe | RMMBX | S&P 500 | Muni National Interm |
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| 1 Month | 0.96% | -1.30% | 0.97% |
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| 3 Month | 0.03% | -0.97% | 0.32% |
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| Year-to-Date | 1.18% | 1.44% | 1.44% |
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| 1 Year | 3.67% | 18.41% | 3.32% |
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| 3 Year | 1.36% | 12.55% | 1.12% |
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| 5 Year | 1.23% | 16.85% | 0.66% |
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| 10 Year | -- | 12.98% | 1.92% |
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| Since Inception | 2.81% | 11.12% | -- |
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Sector Allocation - RMMBX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RMMBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.02 | | | 84.53 | 84.51 |
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| Other | 0.00 | | | 10.67 | 10.67 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.88 | 0.88 |
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| Total | 0.02 | | | 96.08 | 96.06 |
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| Cash | 0.02 | | | 3.97 | 3.95 |
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| Total Net Assets | $1.26B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 880 |
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Top Ten Holdings - RMMBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MUB | -- | 11.20% |
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| Mackay Municipal Opportunities Fund Lp Open-End | -- | 8.13% |
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| Blackrock Liquidity Funds Municash | -- | 3.16% |
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| Mackay Municipal Credit Opportunities Fund Lp | -- | 2.47% |
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| VMVXX | -- | 0.60% |
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| NEW YORK N Y 5.25% | -- | 0.39% |
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| ILLINOIS FIN AUTH REV 5.25% | -- | 0.38% |
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| PORT AUTH N Y & N J 5% | -- | 0.37% |
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| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 0.35% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 0.35% |
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Valuation & Growth - RMMBX
as of 02/28/2025
| Valuation | RMMBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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