Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)
8.58
-0.02
(-0.23%)
USD |
Mar 04 2025
RMTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.21% |
| Bond | 89.40% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 7.43% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 39.17% |
| Corporate | 17.98% |
| Securitized | 40.63% |
| Municipal | 0.70% |
| Other | 1.51% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
77.42% |
| Canada | 0.54% |
| United States | 76.89% |
|
Latin America
|
4.76% |
| Argentina | 0.39% |
| Brazil | 0.25% |
| Chile | 0.39% |
| Colombia | 0.28% |
| Mexico | 0.86% |
| Peru | 0.30% |
| Venezuela | 0.23% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
2.63% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.20% |
| Germany | 0.30% |
| Greece | 0.02% |
| Ireland | 0.55% |
| Italy | 0.03% |
| Netherlands | 0.49% |
| Norway | 0.04% |
| Spain | 0.13% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
1.42% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Russia | 0.08% |
| Turkey | 0.30% |
|
Africa And Middle East
|
2.16% |
| Egypt | 0.20% |
| Israel | 0.15% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.14% |
| South Africa | 0.30% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
| Singapore | 0.08% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.71% |
| China | 0.03% |
| India | 0.06% |
| Indonesia | 0.10% |
| Kazakhstan | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.18% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.32% |
| AA | 43.75% |
| A | 5.30% |
| BBB | 9.28% |
| BB | 3.76% |
| B | 3.18% |
| Below B | 3.96% |
| CCC | 2.07% |
| CC | 1.07% |
| C | 0.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 3.18% |
| Not Available | 20.27% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
36.38% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
15.43% |
| Long Term |
|
56.49% |
| 10 to 20 Years |
|
15.98% |
| 20 to 30 Years |
|
29.70% |
| Over 30 Years |
|
10.82% |
| Other |
|
5.24% |
As of December 31, 2024