Ramirez Core Bond Fund Institutional (RAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
0.00 (0.00%)
Inactive · Last trade price
on Mar 20, 2025
0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 14.76 |
| YTD Return | 2.06% |
| 1-Year Return | 4.78% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Dec 18, 2023 |
About RAMIX
The Ramirez Core Bond Fund Institutional (RAMIX) seeks to maximize total return by investing primarily in a diversified portfolio of fixed income securities. RAMIX invests at least 80% of its net assets in fixed income securities that may include domestic corporate and government debt obligations, municipal, asset-backed and mortgage related securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RAMIX
Share Class Institutional Class
Index Index is not provided by Management Company
Performance
RAMIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RAMRX | Retail Class | 0.75% |
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 05.15.27 | 6.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.625 05.15.26 | 3.88% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.75 11.15.53 | 3.38% |
| US TREASURY N/B - United States Treasury Note/Bond | T 5.375 02.15.31 | 2.52% |
| Fannie Mae Pool | FN MA4512 | 2.33% |
| Freddie Mac Pool | FR SD8225 | 2.16% |
| Fannie Mae Pool | FN MA4732 | 2.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.25 05.15.41 | 2.01% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 06.30.31 | 1.91% |
| US BANK MMDA - USBGFS 9 | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05154 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05653 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05635 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00208 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0552 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05589 | Oct 31, 2024 |