RMB Quality Intermediate Core FundRMBQX
Type
Mutual fund
Peer group
Government bond
Net assets
$241.7M
Expense ratio
0.36%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
198
What it aims to do.
The RMB Quality Intermediate Core Fund (the Fund) seeks current income consistent with the maintenance of principal and liquidity. There can be no assurance that the Fund will be successful in achieving its investment objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 2.67% |
| First American Government Obli | 2.35% |
| US Treasury N/B | 2.34% |
| US Treasury N/B | 2.03% |
| US Treasury N/B | 1.84% |
| US Treasury N/B | 1.83% |
| US Treasury N/B | 1.79% |
| US Treasury N/B | 1.75% |
| US Treasury N/B | 1.64% |
| US Treasury N/B | 1.63% |
More on RMBQX.
- RMBQX overview
- RMBQX holdings
- RMBQX risk
- RMBQX costs
- RMBQX money in and out
- RMBQX share classes
- Compare RMBQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.