Aspiriant Risk-Managed Taxable Bond Fund · NASDAQ:RMTBX
Aspiriant Risk-Managed Taxable Bond Fund — Fact Sheet (January 2025)
11 slides from Aspiriant Risk-Managed Taxable Bond Fund's fact sheet, January 2025
Slide 1: Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) Fact Sheets
Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) Fact Sheets aspiriant │ │ 9
Slide 2: RMTBX Summary: Investment Objective & Fund Description
RMTBX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Risk-Managed Taxable Bond Fund (“RMTBX” or the “Fund”) seeks to maximize long-term total returns. Description The Fund is a “fund of funds” that primarily invests in underlying funds (the “Underlying Funds
Slide 3: RMTBX Performance & Commentary
RMTBX – Performance & Commentary Meaningful outperformance over various periods of time. Performance Performance QTD 1-YR 3-YR 5-YR Incept. RMTBX -1.36% 3.33% -0.55% 0.84% 1.83% Over all periods displayed on the chart, the Fund has Bloomberg US Agg Bond -1.64% 1.25% -2.41% -0.33% 1.22% outpe
Slide 4: Performance & Capture Ratio
RMTBX – Performance & Capture Ratio Meaningful outperformance and attractive upside/downside capture ratio. RMTBX Since Inception Performance Actual Return vs. Historical Performance Trend1 The Fund has outperformed its passive Benchmark. The value of $1 million invested on April 1, 2018: 160
Slide 5: Historical Allocations & Current Allocations
RMTBX – Historical Allocations & Current Allocations The Fund is well-diversified with access to skill-based managers. Historical Allocations Historical Allocations 100% Well-diversified1 portfolio with strategic allocations to high yield, emerging debt and direct lending. 75% On a combine
Slide 6: Sector Exposures & Credit Quality
RMTBX – Sector Exposures & Credit Quality1 Positioning relative to the Fund’s passive Benchmark (percentage difference). Sector RMTBX vs. Benchmark Underweight Overweight Sector RMTBX Benchmark 5.53 Cash & Equivalents 5.53 0.00 -14.11 Government 34.53 48.64 8.30 Securitized 35.40 27.10 -3.07
Slide 7: RMTBX vs Peer Group – Rolling Returns & Fund Expenses
RMTBX vs Peer Group – Rolling Returns & Fund Expenses Upper quartile returns with competitive direct costs. Relative to Peer Group 6.0% Annualized Performance RMTBX outperformed the Benchmark and the majority of its 4.0% peer group1 over the previous year. Over the previous five years, RMTBX
Slide 8: RMTBX vs Peer Group – Rolling Performance
RMTBX vs Peer Group – Rolling Performance Upper quartile returns with bottom quartile risk. 4.0% 3-YR Rolling Return 3-Year Rolling Return 2.0% Over more recent 3-year rolling periods, RMTBX has outperformed the Benchmark, its peer group1 median and 0.0% many of its peers. -2.0% -4.0% -6.0% -8
Slide 9: Annualized Return vs Risk
RMTBX – Annualized Return vs Risk More return and less risk than its Benchmark and peer group median. 5.0% 5-YR Return vs Risk – 5-Year Annualized RMTBX generated more return and exhibited less risk than its 3.0% Benchmark and peer group1 median. 1.0% Return -1.0% -3.0% -5.0% 2.0% 4.0% 6.0
Slide 10: Historical Monthly Performance
RMTBX – Historical Monthly Performance Fixed income could benefit from resetting interest rate expectations. Monthly Investment Returns As of December 31, 2024 Fund Benchmark Annual Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return Return 2024 0.00 -0.70 0.97 -1.65 1.44 0.79 2.13
Slide 11: Additional Footnotes
Aspiriant Risk-Managed Taxable Bond (RMTBX) Additional Footnotes Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and should
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