Easterly RocMuni High Income Municipal Bond Fund - Class A (RMJAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.190 |
| YTD Return | 0.92% |
| 1-Year Return | -25.00% |
| 5-Year Return | n/a |
| 52-Week Low | 1.990 |
| 52-Week High | 2.930 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMJAX
Easterly Rock Municipal High Income Fund is an open-end mutual fund specializing in municipal bonds. Its primary objective is to provide investors with current income that is exempt from regular federal income tax. The fund employs a yield-driven total return approach, relying on fundamental credit analysis to build a diversified portfolio that focuses on high-yield municipal securities. Notably, it targets under-valued and overlooked sectors within the municipal bond market, seeking to identify inefficiencies and capitalize on opportunities that may be ignored by broader market participants. The management team utilizes a comprehensive bottom-up credit analysis process and places strong emphasis on relative value-based security selection. Managed by experienced professionals, the fund aims to deliver tax-efficient income solutions, making it significant for individuals and institutions looking to optimize fixed-income allocations and manage tax liability through municipal investments.
Performance
RMJAX had a total return of -25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0165 | Jul 1, 2025 |
| May 30, 2025 | $0.0336 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03413 | May 1, 2025 |
| Mar 31, 2025 | $0.03453 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03466 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03453 | Feb 3, 2025 |