Easterly RocMuni High Income Municipal Bond Fund - Institutional Class (RMHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.220

0.00 (0.00%)

Aug 26, 2026, 9:30 AM EST

-24.75% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 30, 2025

Previous Close	2.220
YTD Return	1.84%
1-Year Return	-24.75%
5-Year Return	n/a
52-Week Low	2.000
52-Week High	2.950
Beta (5Y)	0.13
Holdings	n/a
Inception Date	n/a

About RMHIX

Easterly Rocco Multimanager Municipal Income Fund is a mutual fund that primarily aims to provide current income exempt from regular federal income tax. This fund, managed by seasoned professionals with deep expertise in municipal bond investing, employs a diversified, high-yield strategy focused on municipal securities. By investing at least 80% of its assets in municipal bonds, the fund seeks to deliver yield-driven total returns through intensive bottom-up credit analysis, targeting under-valued and often overlooked sectors within the municipal bond market. Its portfolio construction emphasizes rigorous credit evaluation and relative value-based security selection, ensuring a blend of risk-adjusted yield and diversification. The fund is designed to appeal to investors seeking tax-aware income solutions and plays a significant role in the tax-exempt fixed income segment, serving private wealth and institutional clients with strategies that balance current income with long-term total return objectives.

Category High Yield Muni

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RMHIX

Performance

RMHIX had a total return of -24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0355	May 1, 2025
Mar 31, 2025	$0.03599	Apr 1, 2025
Feb 28, 2025	$0.03601	Mar 3, 2025
Jan 31, 2025	$0.03599	Feb 3, 2025
Dec 31, 2024	$0.03632	Jan 2, 2025
Nov 29, 2024	$0.03553	Dec 2, 2024

Full Dividend History