Aspiriant Risk-Managed Municipal Bond Fund
RMMBX
NASDAQ
| Weiss Ratings | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.90% | |||
| U.S. Bond | 83.94% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.84% | |||
| Price History | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 17.33% | |||
| 5-Year Total Return | 9.16% | |||
| Price | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.35 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.35 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RMMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -3.32% | |||