Aspiriant Risk-Managed Taxable Bond (RMTBX)
| Fund Assets | 316.29M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.80% |
| Dividend Growth | 18.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 8.71 |
| YTD Return | 4.56% |
| 1-Year Return | 1.40% |
| 5-Year Return | 0.92% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.25 |
| Holdings | 12 |
| Inception Date | Mar 29, 2018 |
About RMTBX
Aspiriant Risk-Managed Taxable Bond Fund is an open-end mutual fund with a primary focus on delivering long-term total returns through a diversified approach to the fixed income market. Structured as a "fund of funds," it allocates the majority of its assets—at least 80%—to underlying funds and, to a limited extent, separately managed accounts. These underlying investments encompass a broad spectrum of fixed-income securities, including U.S. and international government and agency bonds, corporate bonds, municipal securities, mortgage- and asset-backed securities, collateralized debt obligations, and specialized securities such as bank loans, private placements, and derivatives. The fund’s holdings span varying credit ratings and maturities, providing both geographic and sector diversification. Its risk-managed strategy is designed to optimize risk-adjusted returns, allowing for exposure to both domestic and emerging markets. The fund typically distributes dividends quarterly and is positioned as a versatile core bond holding suitable for investors seeking comprehensive exposure to the global fixed income landscape without direct investment in individual bonds.
Performance
RMTBX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Top 10 Holdings
99.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market Index Fund | VBTIX | 30.36% |
| PIMCO Income Fund Institutional Class | PIMIX | 15.73% |
| DoubleLine Total Return Bond I | DBLTX | 13.40% |
| TCW MetWest Total Return Bd Plan | MWTSX | 9.94% |
| River Canyon Total Return Bond Instl | RCTIX | 8.99% |
| GMO Emerging Country Debt Fund | GMOQX | 5.97% |
| Vanguard Long-Term Treasury ETF | VGLT | 5.66% |
| JP Morgan Prime Money Market C | n/a | 3.83% |
| Tpg Twin Brook Capital Income Fund | n/a | 3.12% |
| Ag Direct Lending Fund Iv Annex, L.P. | n/a | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.095 | Sep 26, 2025 |
| Jun 26, 2025 | $0.090 | Jun 26, 2025 |
| Mar 27, 2025 | $0.090 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2316 | Dec 23, 2024 |
| Sep 27, 2024 | $0.090 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0875 | Jun 27, 2024 |