RMHIX Mutual Fund

RMHIX Mutual Fund

NAV$2.23
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 15, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.38%
1 Year-25.08%
3 Year-31.09%
5 Year-21.97%

Asset Allocation

Bonds: 61.82%
Other: 38.18%
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Top Holdings

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TickerNameWeight
-CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 5658.00%
-Fnma 30Yr Umbs 3.5 12/01/204935.82%
-Sunland Med Fndtn Nt 12%24 12% 04/30/20250.00%
-Next Renew Fuels Pfd0.00%
Top 10 Concentration: 93.82%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMHIX Mutual Fund Overview

RMHIX Mutual Fund (Easterly RocMuni High Income Municipal Bond Fund Class I) is managed by Easterly Funds with $8.6M in net assets. RMHIX expense ratio is 0.87%, holding 4 positions across various sectors. Inception date: 2017-09-15.

RMHIX performance shows a YTD return of 1.38%. The 1-year return is -25.08% and the 5-year return is -21.97%.

RMHIX top holdings include CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 (58.0%), Fnma 30Yr Umbs 3.5 12/01/2049 (35.8%), Sunland Med Fndtn Nt 12%24 12% 04/30/2025 (0.0%), Next Renew Fuels Pfd (0.0%). Go to all RMHIX holdings, RMHIX sectors, or RMHIX dividends.

RMHIX can be compared against other funds. Use RMHIX overlap to find shared positions, or RMHIX vs another fund for a side-by-side view. RMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.