RMB Quality Intermediate Tax-Exempt Municipal Fund Class I RMBVX Strategy

Strategy

The investment seeks current income exempt from federal income tax. The fund manager pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund also invests, under normal circumstances, at least 80% of its net assets in fixed income securities that are rated investment grade or equivalent by a nationally recognized statistical rating organization (“NRSRO”) or, if a security is unrated, that the fund’s investment adviser considers to be of comparable quality.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RMBVX
RMB Quality Intermediate Tax-Exempt Municipal Fund Class IInstitutionalOpen——$131.18M0.370%Low$100,000$70.91M

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