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Aspiriant Risk-Managed Municip

RMMBX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.25
1 Yr Return
3.66%
YTD Return
-0.99%
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Previous Close
10.02
52Wk Range
9.96 - 10.25
1 Yr Return
3.87%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.03
Total Assets (b USD) (on 02/16/2018)
1.244
Inception Date
06/30/2015
Last Dividend (on 12/07/2017)
0.0907
Dividend Indicated Gross Yield
3.62%
Fund Managers
LYLE J FITTERER / PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.54%
Profile
Aspiriant Risk-Managed Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks long-term, tax-adjusted total return on investment greater than, and with a similar return volatility to, the Barclays Capital Municipal Bond Index. The Fund invests in high yield municipal securities, which are securities rated below investment grade.
Address
Aspiriant LLC
11100 Santa Monica Blvd
Suite 600
Los Angeles, CA 90025
Phone
1-310-806-4000 Tel