RMTBX Mutual Fund

NAV$8.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$396M
Expense Ratio
1.08%
Dividend Yield (Current)
4.53%
Holdings
11
Inception Date
Mar 29, 2018
Fund Family
Aspiriant Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.41%
1 Year+5.22%
3 Year+5.87%
5 Year+1.57%

Asset Allocation

Cash: 4.20%
Other: 95.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBTIXVanguard Tot Bd Mkt Idx Inst29.76%
PIMIXPimco-Income-Ins16.01%
DBLTXDoubleline Total Return Bond Fund14.91%
MWTSXMetropolitan West Total Return Bond9.87%
RCTIXRiver Canyon Total Return Bond Fund, Class Institutional8.50%
Top 10 Concentration: 99.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMTBX Mutual Fund Overview

RMTBX Mutual Fund (Aspiriant Risk-Managed Taxable Bond Fund) is managed by Aspiriant Funds with $396.4M in net assets. RMTBX expense ratio is 1.08%, holding 11 positions across sectors including Unknown, Other. Inception date: 2018-03-29.

RMTBX performance shows a YTD return of 1.41%. The 1-year return is 5.22% and the 5-year return is 1.57%. RMTBX dividend yield stands at 4.53%, paid quarterly.

RMTBX top holdings include Vanguard Tot Bd Mkt Idx Inst (29.8%), Pimco-Income-Ins (16.0%), Doubleline Total Return Bond Fund (14.9%), Metropolitan West Total Return Bond (9.9%), River Canyon Total Return Bond Fund, Class Institutional (8.5%). View all RMTBX holdings, sector breakdown, or dividend history.

RMTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.