Aspiriant Risk-Managed Municipal Bond Fund
RMMBX
NASDAQ
| Weiss Ratings | RMMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMMBX-NASDAQ | Click to Compare |
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| Provider | Aspiriant | |||
| Manager/Tenure (Years) | Paul L. Brennan (10), John Allen (9), Marc Castellani (9), 7 others | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | RMMBX-NASDAQ | Click to Compare |
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| Fund Name | Aspiriant Risk-Managed Municipal Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.79% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.29% | |||
| U.S. Bond | 85.33% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.88% | |||
| Price History | RMMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -1.03% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 5.65% | |||
| 5-Year Total Return | 4.55% | |||
| Price | RMMBX-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 | RMMBX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | RMMBX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | RMMBX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RMMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -3.32% | |||