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Morningstar

Aspiriant Risk-Managed Taxable Bond RMTBX

Morningstar Medalist Rating
Medalist Rating as of | See Aspiriant Investment Hub
  • NAV / 1-Day Return 8.32  /  −0.24 %
  • Total Assets 277.8 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 5.48 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis RMTBX

Will RMTBX outperform in 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.

Aspiriant Risk-Managed Taxable Bond's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RMTBX

More RMTBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market Index I

19.73 53.1 Mil
—

DoubleLine Total Return Bond I

14.87 40.0 Mil
—

Metropolitan West Total Return Bd Plan

14.87 40.0 Mil
—

PIMCO Income Instl

14.87 40.0 Mil
—

JP Morgan Prime Money Market C

11.91 32.1 Mil
Cash and Equivalents

GMO Emerging Country Debt VI

7.70 20.7 Mil
—

River Canyon Total Return Bond Instl

7.47 20.1 Mil
—

Vanguard Long-Term Treasury ETF

4.85 13.0 Mil
—

Ag Direct Lending Fund Iv Annex, L.P.

3.56 9.6 Mil
—

Vanguard High-Yield Corporate Adm

0.80 2.1 Mil
—