Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Aspiriant

Fund Style Large

ISIN US04537J3005

CUSIP 04537J300

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $146.39 Million

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 8.63%

3-Year Return 5.63%

5-Year Return 1.35%

NAV $8.68

Previous Close Price $8.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aspiriant Risk-Managed Taxable Bond Fund

The fund invests primarily in underlying funds and may, to a limited extent, invest in separately managed accounts ("SMAs"), which are private portfolios of securities for individual accounts. To achieve its investment objective, under normal market conditions, it invests through underlying funds and SMAs at least 80% of its net assets (plus the amount of borrowings for investment purposes) in bonds and other fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 7.57%

Cash-Flow Growth % -5.33%

Dividend Yield % 3.65%

Historical Earnings % 41.97%

Long-Term Earnings % 4.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	107.28%	122.06%	14.78%	110.74%	100.00%
Cash	-15.60%	23.26%	38.86%	4.15%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.01%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.61%	0.00%
Other	8.11%	8.17%	0.06%	0.42%	0.00%
US Stock	0.14%	0.14%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Vanguard Total Bond Market Index Fund	30.42%	-	-
PIMCO Income Fund, Class Institutional	15.66%	-	-
Metropolitan West Total Return Bond Fund	10.09%	-	-
DoubleLine Total Return Bond Fund, Class I	13.35%	-	-
JPMorgan Prime Money Market Fund, Institutional Class Shares	3.83%	-	-
GMO Emerging Country Debt, Class VI	5.97%	-	-
River Canyon Total Return Bond Fund, Class Institutional	9.00%	-	-
Vanguard Long-Term Treasury ETF	5.67%	-	-
AG Direct Lending Fund IV Annex, LP	2.17%	-	-
AG Twin Brook Capital Income Fund	2.10%	-	-
TPG Twin Brook Capital Income Fund	3.31%	-	-
Vanguard Total Bond Market Index Fund, Class Institutional Shares	30.29%	-	-
TCW MetWest Total Return Bond Fund, Class P	9.92%	-	-
TPG Twin Brook Capital Income Fund, Class I shares	3.12%	-	-

See the full breakdown of RMTBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	13.01%	0.00%
Bond Sector	Corporate	0.00%	25.46%	12.19%	43.38%
Bond Sector	Derivative	0.00%	3.06%	3.85%	0.00%
Bond Sector	Government	0.00%	31.24%	37.58%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.37%	0.04%
Bond Sector	Securitized	0.00%	36.55%	33.01%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	13.85%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.232	$0.000	None	-	-	-	-
2024-09-27	$0.090	$0.090	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.088	$0.088	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.083	$0.083	USD	2024-03-27	2024-03-27	2024-03-28	Quarterly
2023-12-21	$0.168	$0.168	USD	2023-12-20	2023-12-20	2023-12-21	Quarterly
2023-09-28	$0.105	$0.105	USD	2023-09-27	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.090	$0.090	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.080	$0.080	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-22	$0.162	$0.162	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-29	$0.080	$0.080	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.065	$0.065	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.063	$0.063	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.031	$0.031	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.065	$0.065	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.063	$0.063	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.060	$0.060	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.273	$0.273	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.065	$0.065	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.070	$0.070	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.078	$0.078	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.111	$0.111	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-27	$0.080	$0.080	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.078	$0.078	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.078	$0.078	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.097	$0.097	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-27	$0.063	$0.063	USD	-	-	-	-
2018-06-28	$0.063	$0.063	USD	2018-06-28	2018-06-27	2018-06-28	Other

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Aspiriant Risk-Managed Taxable Bond Fund NMFQS:RMTBX