RMSIX Mutual Fund

RMSIX Mutual Fund

NAV$4.19
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
4.08%
Holdings
98
Inception Date
Apr 27, 2022
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.06%
1 Year+3.49%
3 Year+2.81%

Asset Allocation

Bonds: 97.65%
Cash: 2.36%
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly

Peer Comparison

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

RMSIX Mutual Fund Overview

RMSIX Mutual Fund (Easterly RocMuni Short Term Municipal Bond Fund Class I) is managed by Easterly Funds with $5.6M in net assets. RMSIX expense ratio is 0.70%, holding 98 positions across various sectors. Inception date: 2022-04-27.

RMSIX performance shows a YTD return of -0.06%. The 1-year return is 3.49%. RMSIX dividend yield stands at 4.08%, paid monthly.

RMSIX top holdings include a diversified portfolio. Go to all RMSIX holdings, RMSIX sectors, or RMSIX dividends.

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