Morningstar

RMB Quality Intermediate Core Fund Class I RMBQX

See RMB INVESTORS Investment Hub

NAV / 1-Day Return $9.56 / +0.10 %
Fund Size $244.3M
Adjusted Expense Ratio 0.360%
Net Expense Ratio 0.350%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 3.83%
Average Effective Duration —

NAV and 1-Day Return as of Oct 14, 2026, 12:30:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMBQX

More RMBQX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.38%	4.88	12M	Government
United States Treasury Notes 1.75%	4.35	11M	Government
United States Treasury Notes 3.63%	4.13	10M	Government
United States Treasury Notes 3.38%	4.11	10M	Government
United States Treasury Notes 3.75%	4.08	10M	Government
United States Treasury Notes 3.88%	3.97	10M	Government
United States Treasury Notes 4.25%	3.94	10M	Government
United States Treasury Notes 4.5%	3.88	10M	Government
United States Treasury Notes 3.88%	3.82	10M	Government
United States Treasury Notes 3.75%	3.71	9M	Government

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