RMTBX Mutual Fund

RMTBX Mutual Fund

NAV$8.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$401M
Expense Ratio
1.08%
Dividend Yield (Current)
4.59%
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+0.22%
1 Year+3.99%
3 Year+5.17%
5 Year+1.17%

Asset Allocation

Cash: 4.20%
Other: 95.80%
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Top Holdings

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TickerNameWeight
VBTIXVanguard Tot Bd Mkt Idx Inst29.76%
PIMIXPimco Inc Fnd Inst16.01%
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)
4.59%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

RMTBX Mutual Fund Overview

RMTBX Mutual Fund (Aspiriant Risk-Managed Taxable Bond Fund) is managed by Aspiriant Funds with $401.1M in net assets. RMTBX expense ratio is 1.08%, holding 11 positions across various sectors. Inception date: 2018-03-29.

RMTBX performance shows a YTD return of 0.22%. The 1-year return is 3.99% and the 5-year return is 1.17%. RMTBX dividend yield stands at 4.59%, paid quarterly.

RMTBX top holdings include Vanguard Tot Bd Mkt Idx Inst (29.8%), Pimco Inc Fnd Inst (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%). Go to all RMTBX holdings, RMTBX sectors, or RMTBX dividends.

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