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 | 4.56% | |||
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | RMTBX-NASDAQ | Click to Compare |
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| Cash | -2.87% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.58% | |||
| U.S. Bond | 85.07% | |||
| Non-U.S. Bond | 10.51% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 7.17% | |||
| Price History | RMTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 1.12% | |||
| 2-Year Total Return | 5.31% | |||
| 3-Year Total Return | 17.30% | |||
| 5-Year Total Return | 5.26% | |||
| 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 | $8.42 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Sep 15, 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 | 0.87 | |||
| Standard Deviation | 4.90 | |||
| Balance Sheet | RMTBX-NASDAQ | Click to Compare |
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| Total Assets | 412.59M | |||
| 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% | |||