Easterly ROCMuni High Income Municipal Bond Fund - Class I
RMHIX
NASDAQ
| Weiss Ratings | RMHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMHIX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Troy Willis (4), Charlie Pulire (3) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | RMHIX-NASDAQ | Click to Compare |
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| Fund Name | Easterly ROCMuni High Income Municipal Bond Fund - Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | RMHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMHIX-NASDAQ | Click to Compare |
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| Cash | 18.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.94% | |||
| U.S. Bond | 74.33% | |||
| Non-U.S. Bond | 4.61% | |||
| Preferred | 2.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -5.90% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -8.95% | |||
| Year to Date Total Return | -9.22% | |||
| 1-Year Total Return | -11.23% | |||
| 2-Year Total Return | -6.59% | |||
| 3-Year Total Return | -4.97% | |||
| 5-Year Total Return | -7.80% | |||
| Price | RMHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMHIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.15 | |||
| 1-Month High NAV | $6.58 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | Jun 12, 2025 | |||
| 52-Week High NAV | $7.48 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RMHIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | RMHIX-NASDAQ | Click to Compare |
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| Total Assets | 180.32M | |||
| Operating Ratios | RMHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RMHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.91% | |||
| Last Bear Market Total Return | -6.13% | |||