RMDFX – Aspiriant Defensive Allocation Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.70 / +0.09 %
Total Assets 1.2 Bil
Adj. Expense Ratio

3.290%
Expense Ratio 3.290%
Distribution Fee Level High
Share Class Type No Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment —
Status Open
TTM Yield 3.56%
Turnover 21%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GMO Benchmark-Free Allocation IV	31.49	392.5 Mil	—
Lyxor/Bridgewater Fd Ltd B USD Acc	12.08	150.6 Mil	—
JPMorgan Global Allocation R6	10.05	125.2 Mil	—
Gmo Investments Icav - Gmo Equity Dislocation	7.29	90.8 Mil	—
JPMorgan Prime Money Market Morgan	6.12	76.3 Mil	Cash and Equivalents
Millennium Intl -G-	5.94	74.1 Mil	—
iShares Gold Trust	5.22	65.1 Mil	—
Eaton Vance Glbl Macro Abs Ret Advtg R6	5.01	62.4 Mil	—
Lazard Rathmore Alternative E Acc USD	4.89	61.0 Mil	—
BlackRock Event Driven Equity Instl	4.85	60.4 Mil	—

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