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Aspiriant Risk-Managed Taxable Bond Fund

RMTBX

Aspiriant Risk-Managed Taxable Bond Fund

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  • Price (USD)8.36
  • Today's Change0.02 / 0.24%
  • 1 Year change-1.88%
Data delayed at least 15 minutes, as of May 01 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core-Plus Bond
Launch date29 Mar 2018
Price currencyUSD
DomicileUnited States
SymbolRMTBX
Manager & start date
John Allen
29 Mar 2018
Marc Castellani
29 Mar 2018
Pricing frequencyDaily
Total net assets
269.02m USD
As of Mar 31 2024
Share class size
269.02m USD
As of Mar 31 2024
Net expense ratio1.08%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.51%76.25%0.00%76.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX		-3.42%19.73%
DoubleLine Total Return Bond Fund Class I
DBLTX		-4.71%14.87%
Metropolitan West Total Return Bond Fund Plan Class
MWTSX		-4.86%14.87%
PIMCO Income Fund Institutional Class
PIMIX		0.00%14.87%
JP Morgan Prime Money Market C--11.91%
Per cent of portfolio in top 5 holdings: 76.25%

Diversification

Asset type

Asset type

US bond88.10%
Non-US bond13.52%
US stock0.14%
Non-US stock0.06%
Cash-5.68%
Other3.87%

Top 5 sectors

Fixed income
Tax-free bonds
Cash & Equivalents30.26%
Government27.67%
Agency Mortgage-Backed27.38%
Government Related26.89%
Corporate Bond13.79%
Other28.34%

Top 5 regions

United States0.12%
Eurozone0.03%
United Kingdom0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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