Morningstar

Aspiriant Risk-Managed Taxable Bond Fund RMTBX

Morningstar Medalist Rating
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Medalist Rating as of See Aspiriant Investment Hub
  • NAV / 1-Day Return $8.35  /  +0.72 %
  • Fund Size $411.2M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.77%
  • Average Effective Duration 6.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RMTBX

Will RMTBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMTBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aspiriant Risk-Managed Taxable Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RMTBX

More RMTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market Index I

25.50 102M
—

PIMCO Income Instl

16.58 66M
—

DoubleLine Total Return Bond I

15.02 60M
—

TCW MetWest Total Return Bd Plan

9.64 39M
—

River Canyon Total Return Bond Instl

8.65 35M
—

Vanguard Long-Term Treasury ETF

7.11 28M
—

GMO Emerging Country Debt VI

5.28 21M
—

JPMorgan Prime Money Market Inst

5.12 21M
Cash and Equivalents

TPG Twin Brook Capital Income D

4.08 16M
—

AG Direct Lending IV A

1.58 6M
—

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