RMSIX Mutual Fund

NAV$4.19

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all RMSIX holdings, sector breakdown, or dividend history.

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