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Aspiriant Risk-Managed Municipal Bond Fund

Aspiriant Risk-Managed Municipal Bond Fund

RMMBX · NMFQS
RMMBX · NMFQS
9.30
USD00.00%
Aspiriant Risk-Managed Municipal Bond Fund
RMMBX
9.30
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
99.93%
Real Estate
0.00%
0.05%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.02%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
1.57%
Municipal
0.00%
95.69%
Corporate
0.00%
0.10%
Securitized
0.00%
0.12%
Cash and Equivalents
0.00%
2.51%
Derivative
0.00%
0.02%

World Regions

Region
Equity %
Category Average
North America
0.00%
99.98%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.01%
Europe Developed
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
199.98 USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.08%
0.00%

Valuation and Growth

Growth Rates
RMMBX.US
Category Average
Price/Prospective Earnings
-
-
Price/Book
-
-
Price/Sales
-
-
Price/Cash Flow
-
-
Dividend Yield
-
-
Valuation Rates
RMMBX.US
Category Average
Long-Term Earnings
-
-
Historical Earnings
-
-
Book-Value Growth
-
-
Sales Growth
-
-
Cash-Flow Growth
-
-

FAQs

What is the RMMBX fund?

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What are the RMMBX fund holdings?

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What sectors are represented in the RMMBX fund?

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