Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
8.73
-0.01
(-0.11%)
USD |
Dec 04 2025
RMTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 0.15% |
| Bond | 88.01% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 6.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.43% |
| Corporate | 17.80% |
| Securitized | 42.42% |
| Municipal | 0.74% |
| Other | 1.61% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
76.50% |
| Canada | 0.60% |
| United States | 75.90% |
|
Latin America
|
4.31% |
| Argentina | 0.37% |
| Brazil | 0.23% |
| Chile | 0.20% |
| Colombia | 0.25% |
| Mexico | 0.83% |
| Peru | 0.35% |
| Venezuela | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.47% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.25% |
| Germany | 0.25% |
| Greece | 0.02% |
| Ireland | 0.65% |
| Italy | 0.04% |
| Netherlands | 0.40% |
| Norway | 0.06% |
| Spain | 0.13% |
| Sweden | 0.13% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.01% |
| Poland | 0.23% |
| Russia | 0.03% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.96% |
| Egypt | 0.21% |
| Israel | 0.19% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.26% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.64% |
| China | 0.02% |
| India | 0.06% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Pakistan | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 7.22% |
| AA | 41.74% |
| A | 5.47% |
| BBB | 8.79% |
| BB | 3.27% |
| B | 3.23% |
| Below B | 3.97% |
| CCC | 2.94% |
| CC | 0.58% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 2.93% |
| Not Available | 23.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
37.01% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
16.27% |
| Long Term |
|
55.01% |
| 10 to 20 Years |
|
16.09% |
| 20 to 30 Years |
|
28.04% |
| Over 30 Years |
|
10.88% |
| Other |
|
6.46% |
As of September 30, 2025