Easterly ROCMuni High Income Municipal Bond Fund - Class A
RMJAX
NASDAQ
| Weiss Ratings | RMJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMJAX-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 | RMJAX-NASDAQ | Click to Compare |
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| Fund Name | Easterly ROCMuni High Income Municipal Bond Fund - Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 13.75% | |||
| Dividend | RMJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMJAX-NASDAQ | Click to Compare |
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| Cash | 18.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.44% | |||
| U.S. Bond | 73.28% | |||
| Non-U.S. Bond | 5.16% | |||
| Preferred | 3.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | -54.91% | |||
| 90-Day Total Return | -55.04% | |||
| Year to Date Total Return | -56.44% | |||
| 1-Year Total Return | -57.75% | |||
| 2-Year Total Return | -55.82% | |||
| 3-Year Total Return | -56.14% | |||
| 5-Year Total Return | -57.22% | |||
| Price | RMJAX-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 | RMJAX-NASDAQ | Click to Compare |
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| Nav | $2.93 | |||
| 1-Month Low NAV | $2.91 | |||
| 1-Month High NAV | $3.08 | |||
| 52-Week Low NAV | $2.91 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RMJAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 32.45 | |||
| Balance Sheet | RMJAX-NASDAQ | Click to Compare |
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| Total Assets | 17.32M | |||
| Operating Ratios | RMJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RMJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.79% | |||
| Last Bear Market Total Return | -6.78% | |||