Easterly ROCMuni Short Ter Muncpl Bd Inv (RMSVX)
| Fund Assets | 36.31M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.79% |
| Dividend Growth | -0.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 4.190 |
| YTD Return | -0.16% |
| 1-Year Return | 2.88% |
| 5-Year Return | n/a |
| 52-Week Low | 4.050 |
| 52-Week High | 4.200 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RMSVX
Easterly Rcmuni Short Term Municipal Bond Fund is a mutual fund focused on delivering tax-efficient income through investments in high-grade, short-duration municipal bonds. Designed for investors seeking stability and preservation of capital, the fund primarily holds a diversified portfolio of 100 to 120 bonds from sectors within the municipal bond market that are often underrepresented or overlooked. Managed by experienced portfolio managers, the fund employs a bottom-up credit analysis approach with a relative value focus, aiming to maximize risk-adjusted yields. Its actively managed strategy emphasizes defensive construction, short maturity, and high credit quality, making it suitable for those prioritizing steady income and lower interest rate sensitivity. The fund plays a vital role in providing access to a segment of the fixed income market dedicated to municipal securities, supporting public projects while offering potential tax advantages for investors.
Performance
RMSVX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0131 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01443 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01312 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0136 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01384 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01401 | Sep 2, 2025 |