Easterly ROCMuni Short Term Muncpl Bd I (RMSIX)
| Fund Assets | 36.31M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.07% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.210 |
| YTD Return | -0.14% |
| 1-Year Return | 3.66% |
| 5-Year Return | n/a |
| 52-Week Low | 4.050 |
| 52-Week High | 4.220 |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About RMSIX
Easterly Rocomuni Strategic Income Fund is a mutual fund structured to invest primarily in high-grade, short-duration municipal bonds. The fund’s central objective is to provide investors with current income that is exempt from regular federal income tax, making it especially suitable for those seeking tax-advantaged income streams. Managed by experienced municipal bond specialists, the portfolio is actively constructed using a bottom-up credit analysis, focusing on securities from overlooked and under-appreciated sectors of the municipal bond market. It typically includes a diversified mix of 100–120 holdings, emphasizing sectors that may offer attractive relative value opportunities. By targeting short-term maturities, the fund aims to reduce interest rate risk while maintaining high credit quality. The strategy is designed to offer risk-adjusted yields and portfolio diversification within the fixed-income space, particularly for investors seeking exposure to municipal securities without taking on excessive duration or credit risk. The fund’s disciplined investment process and focus on tax efficiency underscore its role as a defensive yet opportunistic option within the broader municipal bond landscape.
Performance
RMSIX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01403 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01534 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01398 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01457 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01476 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01464 | Sep 2, 2025 |