Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
8.59
-0.03
(-0.35%)
USD |
Apr 29 2026
RMTBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 0.13% |
| Bond | 87.56% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 6.87% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.66% |
| Corporate | 16.29% |
| Securitized | 43.26% |
| Municipal | 0.79% |
| Other | 2.00% |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
75.92% |
| Canada | 0.71% |
| United States | 75.21% |
|
Latin America
|
4.29% |
| Argentina | 0.31% |
| Brazil | 0.49% |
| Chile | 0.13% |
| Colombia | 0.39% |
| Mexico | 0.59% |
| Peru | 0.32% |
| Venezuela | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.23% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.14% |
| Germany | 0.19% |
| Greece | 0.02% |
| Ireland | 0.72% |
| Italy | 0.03% |
| Netherlands | 0.41% |
| Norway | 0.05% |
| Spain | 0.08% |
| Sweden | 0.14% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.01% |
| Poland | 0.19% |
| Russia | 0.03% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.17% |
| Israel | 0.13% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.01% |
| Singapore | 0.12% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.54% |
| China | 0.02% |
| India | 0.05% |
| Indonesia | 0.04% |
| Kazakhstan | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 7.14% |
| AA | 41.51% |
| A | 5.57% |
| BBB | 8.11% |
| BB | 3.51% |
| B | 2.61% |
| Below B | 3.86% |
| CCC | 3.22% |
| CC | 0.27% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 2.96% |
| Not Available | 24.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
35.63% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
15.90% |
| Long Term |
|
59.04% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
29.04% |
| Over 30 Years |
|
13.90% |
| Other |
|
2.38% |
As of March 31, 2026