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 (7), Marc Castellani (7) | |||
| 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 | 5.89% | |||
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | RMTBX-NASDAQ | Click to Compare |
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| Cash | -11.58% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 98.54% | |||
| U.S. Bond | 90.33% | |||
| Non-U.S. Bond | 8.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 12.86% | |||
| Price History | RMTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 13.46% | |||
| 3-Year Total Return | 13.77% | |||
| 5-Year Total Return | 4.27% | |||
| 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 | $8.58 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RMTBX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | RMTBX-NASDAQ | Click to Compare |
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| Total Assets | 285.94M | |||
| Operating Ratios | RMTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RMTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -5.55% | |||