Easterly ROCMuni Short Term Municipal Bond Fund - Class I
RMSIX
NASDAQ
| Weiss Ratings | RMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMSIX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Charlie Pulire (3), Troy Willis (3) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | RMSIX-NASDAQ | Click to Compare |
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| Fund Name | Easterly ROCMuni Short Term Municipal Bond Fund - Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 27, 2022 | |||
| 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 | RMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMSIX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.40% | |||
| U.S. Bond | 96.60% | |||
| Non-U.S. Bond | 1.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | -- | |||
| Price | RMSIX-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 | RMSIX-NASDAQ | Click to Compare |
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| Nav | $4.21 | |||
| 1-Month Low NAV | $4.21 | |||
| 1-Month High NAV | $4.22 | |||
| 52-Week Low NAV | $4.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.25 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | RMSIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 2.35 | |||
| Balance Sheet | RMSIX-NASDAQ | Click to Compare |
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| Total Assets | 79.75M | |||
| Operating Ratios | RMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | 60.76% | |||