Aspiriant Risk-Managed Municipal Bond Fund · NASDAQ:RMMBX
Aspiriant Risk-Managed Municipal Bond Fund — Fact Sheet (January 2025)
11 slides from Aspiriant Risk-Managed Municipal Bond Fund's fact sheet, January 2025
Slide 1: Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Fact Sheets
Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Fact Sheets aspiriant │ │ 20
Slide 2: RMMBX Summary: Investment Objective & Fund Description
RMMBX Summary Investment Objective & Fund Description Investment Objective The Aspiriant Risk-Managed Municipal Bond Fund (“RMMBX” or the “Fund”) seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. Description The
Slide 3: RMMBX – Performance & Commentary
RMMBX – Performance & Commentary Meaningful outperformance over various periods of time. Performance Performance QTD 1-YR 3-YR 5-YR 10-YR Incept. Over all periods displayed on the chart, the Fund has RMMBX -0.72% 2.89% 0.02% 1.62% 2.65% 4.08% outperformed its passive Benchmark. Bloomberg Mun
Slide 4: Performance & Capture Ratio
RMMBX – Performance & Capture Ratio Meaningful outperformance and attractive upside/downside capture ratio. RMMBX Since Inception Performance Actual Return vs. Historical Performance Trend1 320 The Fund has outperformed its passive Benchmark and the Historical Performance Trend. The value
Slide 5: Historical Allocations & Current Allocations
RMMBX – Historical Allocations & Current Allocations The Fund is well-diversified with access to skill-based managers. Historical Allocations Historical Allocations 100% Well-diversified portfolio with strategic allocations to municipal high yield bonds. 80% On a combined basis, we expect
Slide 6: State Exposures & Credit Quality
RMMBX – State Exposures & Credit Quality1 Positioning relative to the fund’s passive Benchmark (percentage difference). States RMMBX vs. Benchmark Underweight Overweight State RMMBX Benchmark -5.98 New York 10.91 16.89 5.80 Illinois 9.94 4.14 -6.73 California 9.78 16.51 -1.15 Texas 9.41 10.5
Slide 7: RMMBX vs Peer Group – Rolling Returns & Fund Expenses
RMMBX vs Peer Group – Rolling Returns & Fund Expenses Top quartile returns and bottom quartile costs relative to peer group. 5.0% Relative to Peer Group Annualized Performance Over the past year, RMMBX has produced first quartile returns while outperforming its Benchmark. 3.0% Over the past
Slide 8: RMMBX vs Peer Group – Rolling Performance
RMMBX vs Peer Group – Rolling Performance Top quartile returns with moderate to lower risk. 7.0% 3-YR Rolling Return 3-Year Rolling Return RMMBX has generated top quartile rolling returns compared 5.0% to its peer group.1 3.0% 1.0% -1.0% -3.0% 12/2017 12/2018 12/2019 12/2020 12/2021 12/2022 12
Slide 9: Annualized Return vs Risk
RMMBX – Annualized Return vs Risk Improving return and risk to its Benchmark and peer group median. 6.0% 5-YR Return vs Risk – 5-Year Annualized RMMBX generated more return and exhibited less risk than 4.0% its Benchmark. 2.0% RMMBX also generated more return with less risk compared Retu
Slide 10: Historical Monthly Performance
RMMBX – 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 0.21 0.21 0.13 -0.75 0.00 1.42 0.75
Slide 11: Additional Footnotes
Aspiriant Risk-Managed Municipal Bond (RMMBX) 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 shoul
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