Aspiriant Risk-Managed Municipal Bond Fund · NASDAQ:RMMBX

Aspiriant Risk-Managed Municipal Bond Fund — Fact Sheet (April 2025)

11 slides from Aspiriant Risk-Managed Municipal Bond Fund's fact sheet, April 2025

  1. Slide 1: Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) Fact Sheets

    Aspiriant Risk-Managed Municipal Bond Fund (RMMBX) ‫‫‬ Fact Sheets ‫‫‬ aspiriant │ │ 13

  2. 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

  3. 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 nearly all periods displayed on the table, the Fund RMMBX -0.26% 2.05% 1.80% 1.86% 2.50% 4.00% has outperformed its passive Benchmark. Bloomb

  4. 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

  5. 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

  6. 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 -5.82 California 10.71 16.53 -6.39 New York 10.43 16.82 5.37 Illinois 9.40 4.03 -1.26 Texas 9.18 10.

  7. Slide 7: RMMBX vs Peer Group – Rolling Returns & Fund Expenses

    RMMBX vs Peer Group – Rolling Returns & Fund Expenses ‫‫‬ Upper quartile returns and bottom quartile costs relative to peer group. 4.0% Relative to Peer Group Annualized Performance  Over the past year, RMMBX has produced second quartile 3.0% returns while outperforming its Benchmark. 2.0%  Over t

  8. 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 largely generated top quartile rolling returns 5.0% compared to its peer group.1 3.0% 1.0% -1.0% -3.0% 3/2018 3/2019 3/2020 3/2021 3/2022 3/2023

  9. Slide 9: RMMBX – Annualized Return vs Risk

    RMMBX – Annualized Return vs Risk ‫‫‬ Improving return and risk to its Benchmark and peer group median. ‫‫‬ 5-YR 6.0% Return vs Risk – 5-Year Annualized 5.0%  RMMBX generated more return and exhibited less risk than 4.0% its Benchmark. 3.0%  RMMBX also generated more return with less risk compared

  10. Slide 10: RMMBX – Historical Monthly Performance

    RMMBX – Historical Monthly Performance ‫‫‬ Fixed income could benefit from resetting interest rate expectations. ‫‫‬ Monthly Investment Returns As of March 31, 2025 Fund Benchmark Annual Annual Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Return Return 2025 0.21 0.96 -1.43 -0.26 -0.22 2024 0.21 0

  11. 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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