Aspiriant Risk-Managed Taxable Bond Fund
RMTBX
NASDAQ
| Weiss Ratings | RMTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMTBX-NASDAQ | Click to Compare |
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| Provider | Aspiriant | |||
| Manager/Tenure (Years) | John Allen (8), Marc Castellani (8) | |||
| Website | http://www.aspiriantfunds.com | |||
| Fund Information | RMTBX-NASDAQ | Click to Compare |
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| Fund Name | Aspiriant Risk-Managed Taxable Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMTBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.77% | |||
| Dividend | RMTBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | RMTBX-NASDAQ | Click to Compare |
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| Cash | -2.21% | |||
| Stock | 0.57% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 99.13% | |||
| U.S. Bond | 82.94% | |||
| Non-U.S. Bond | 16.19% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 2.48% | |||
| Price History | RMTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 20.82% | |||
| 5-Year Total Return | 6.63% | |||
| Price | RMTBX-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 | RMTBX-NASDAQ | Click to Compare |
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| Nav | $8.36 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMTBX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | RMTBX-NASDAQ | Click to Compare |
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| Total Assets | 400.62M | |||
| Operating Ratios | RMTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RMTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.55% | |||