Easterly RocMuni Short Term Municipal Bond Fd Inv (RMSVX)
4.21
0.00 (0.00%)
USD |
Dec 05 2025
RMSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.91% |
| Securitized | 0.00% |
| Municipal | 99.09% |
| Other | 0.00% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
91.19% |
| United States | 91.19% |
|
Latin America
|
5.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 34.73% |
| A | 31.55% |
| BBB | 15.53% |
| BB | 4.54% |
| B | 2.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.58% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.76% |
| Less than 1 Year |
|
8.76% |
| Intermediate |
|
56.46% |
| 1 to 3 Years |
|
16.92% |
| 3 to 5 Years |
|
10.67% |
| 5 to 10 Years |
|
28.87% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
23.57% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.00% |
As of September 30, 2025